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Capital Investment Advisory Services’s Cambria Trinity ETF TRTY Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-3,665
Closed -$89K – 1199
2019
Q3 		$89K Hold
3,665
– – 0.02% 423
2019
Q2 		$89K Sell
3,665
-1,625
-31% -$39.2K 0.03% 413
2019
Q1 		$128K Hold
5,290
– – 0.05% 288
2018
Q4 		$124K Buy
+5,290
New +$128K 0.05% 261

Other funds holding TRTY

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Capital Investment Advisory Services's TRTY Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Cambria Trinity ETF (TRTY) in Q4 2019, closing a stake of 3,665 shares — an estimated $89K sold.

Capital Investment Advisory Services first reported a position in TRTY in Q4 2018 and held it in 4 quarters. The position peaked at $128K in Q1 2019. 9 funds tracked by Wall St. Rank hold TRTY as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Cambria Trinity ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 3,665 Cambria Trinity ETF shares in Q4 2019, an estimated $89K.
  • Capital Investment Advisory Services first reported a position in Cambria Trinity ETF in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Cambria Trinity ETF position peaked at $128K in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.