AF
TRTY icon

Allworth Financial’s Cambria Trinity ETF TRTY Stock Holding History

Allworth Financial’s Portfolio TRTY Stock Details TRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-262
Closed -$6.41K – 3622
2023
Q3 		$6.41K Sell
262
-1,281
-83% -$31.8K ﹤0.01% 2008
2023
Q2 		$38.1K Hold
1,543
– – ﹤0.01% 1224
2023
Q1 		$38K Hold
1,543
– – ﹤0.01% 1175
2022
Q4 		$38.5K Hold
1,543
– – ﹤0.01% 1116
2022
Q3 		$38K Hold
1,543
– – ﹤0.01% 1056
2022
Q2 		$39K Hold
1,543
– – ﹤0.01% 990
2022
Q1 		$42K Hold
1,543
– – ﹤0.01% 957
2021
Q4 		$42K Buy
+1,543
New +$42.7K ﹤0.01% 893

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allworth Financial's TRTY Position: Q4 2023 in Review

Allworth Financial sold out of Cambria Trinity ETF (TRTY) in Q4 2023, closing a stake of 262 shares — an estimated $6.41K sold.

Allworth Financial first reported a position in TRTY in Q4 2021 and held it in 8 quarters. The position peaked at $42K in Q1 2022. 17 funds tracked by Wall St. Rank hold TRTY as of Q4 2023.

  • Allworth Financial reported no remaining Cambria Trinity ETF position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 262 Cambria Trinity ETF shares in Q4 2023, an estimated $6.41K.
  • Allworth Financial first reported a position in Cambria Trinity ETF in Q4 2021 and held it in 8 quarters.
  • Allworth Financial's Cambria Trinity ETF position peaked at $42K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.