Carson Wealth (CWM LLC)
TRTY icon

Carson Wealth (CWM LLC)’s Cambria Trinity ETF TRTY Stock Holding History

Carson Wealth (CWM LLC)’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
-3,030
Closed -$74K – 4519
2023
Q3 		$74K Sell
3,030
-1,363
-31% -$33.9K ﹤0.01% 1829
2023
Q2 		$108K Buy
4,393
+1,171
+36% +$28.9K ﹤0.01% 1533
2023
Q1 		$79K Buy
+3,222
New +$80.8K ﹤0.01% 1616

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Fermata Advisors
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Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ICA Group Wealth Management
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TRTY Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Cambria Trinity ETF (TRTY) in Q4 2023, closing a stake of 3,030 shares — an estimated $74K sold.

Carson Wealth (CWM LLC) first reported a position in TRTY in Q1 2023 and held it in 3 quarters. The position peaked at $108K in Q2 2023. 17 funds tracked by Wall St. Rank hold TRTY as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Cambria Trinity ETF position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,030 Cambria Trinity ETF shares in Q4 2023, an estimated $74K.
  • Carson Wealth (CWM LLC) first reported a position in Cambria Trinity ETF in Q1 2023 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Cambria Trinity ETF position peaked at $108K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.