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ARQ Wealth Advisors’s Cambria Trinity ETF TRTY Stock Holding History

ARQ Wealth 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
2023
Q4 		– Sell
-90,805
Closed -$2.22M – 68
2023
Q3 		$2.22M Sell
90,805
-15,448
-15% -$384K 1.66% 20
2023
Q2 		$2.62M Buy
106,253
+13,190
+14% +$325K 1.7% 19
2023
Q1 		$2.29M Buy
+93,063
New +$2.33M 1.69% 19

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 $26.4B AUM 21.05% 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

ARQ Wealth Advisors's TRTY Position: Q4 2023 in Review

ARQ Wealth Advisors sold out of Cambria Trinity ETF (TRTY) in Q4 2023, closing a stake of 90,805 shares — an estimated $2.22M sold.

ARQ Wealth Advisors first reported a position in TRTY in Q1 2023 and held it in 3 quarters. The position peaked at $2.62M in Q2 2023. 17 funds tracked by Wall St. Rank hold TRTY as of Q4 2023.

  • ARQ Wealth Advisors reported no remaining Cambria Trinity ETF position as of Q4 2023 after selling out during the quarter.
  • ARQ Wealth Advisors sold 90,805 Cambria Trinity ETF shares in Q4 2023, an estimated $2.22M.
  • ARQ Wealth Advisors first reported a position in Cambria Trinity ETF in Q1 2023 and held it in 3 quarters.
  • ARQ Wealth Advisors's Cambria Trinity ETF position peaked at $2.62M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2023.

Based on ARQ Wealth Advisors's 13F filing for Q4 2023, filed 27 Feb 2024.