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

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

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.