ALM First Financial Advisors’s Cambria Trinity ETF TRTY Stock Holding History

ALM First Financial Advisors’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
2026 Q2	$68.6M	Sell	2,271,000 -21,636	-0.9%	-$666K	11.56%	2
2026 Q1	$67.6M	Buy	2,292,636 +91,920	+4%	+$2.77M	12.14%	2
2025 Q4	$61.9M	Hold	2,200,716	–	–	12.27%	3
2025 Q3	$60.5M	Hold	2,200,716	–	–	12.21%	3
2025 Q2	$57.1M	Hold	2,200,716	–	–	12.35%	2
2025 Q1	$55.5M	Buy	2,200,716 +156,986	+8%	+$4.02M	12.68%	2
2024 Q4	$50.9M	Buy	2,043,730 +218,730	+12%	+$5.67M	12.03%	2
2024 Q3	$47.3M	Hold	1,825,000	–	–	11.71%	3
2024 Q2	$46.7M	Hold	1,825,000	–	–	13.45%	2
2024 Q1	$47.4M	Hold	1,825,000	–	–	13.12%	2
2023 Q4	$45.9M	Hold	1,825,000	–	–	13.39%	2
2023 Q3	$44.6M	Hold	1,825,000	–	–	13.36%	2
2023 Q2	$45M	Hold	1,825,000	–	–	13.21%	2
2023 Q1	$44.9M	Hold	1,825,000	–	–	14.01%	2
2022 Q4	$45.6M	Buy	+1,825,000	New	+$46.3M	14.58%	2

Other funds holding TRTY

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

ALM First Financial Advisors's TRTY Position: Q2 2026 in Review

ALM First Financial Advisors reduced its Cambria Trinity ETF (TRTY) stake by 0.94% in Q2 2026, selling an estimated $666K and leaving 2,271,000 shares worth $68.6M. The position accounts for 11.56% of the portfolio, ranked #2.

ALM First Financial Advisors first reported a position in TRTY in Q4 2022 and has held it in 15 quarters since. 2 funds tracked by Wall St. Rank hold TRTY as of Q2 2026.

ALM First Financial Advisors held 2,271,000 shares of Cambria Trinity ETF worth $68.6M as of Q2 2026.
ALM First Financial Advisors sold 21,636 Cambria Trinity ETF shares in Q2 2026, an estimated $666K.
Cambria Trinity ETF made up 11.56% of ALM First Financial Advisors's portfolio in Q2 2026, its #2 holding.
ALM First Financial Advisors first reported a position in Cambria Trinity ETF in Q4 2022 and has held it in 15 quarters since.
2 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2026.

Based on ALM First Financial Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.