Cetera Advisors’s Cambria Trinity ETF TRTY Stock Holding History

Cetera 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	-12,739	Closed	-$311K	–	1869
2023 Q3	$311K	Sell	12,739 -54,041	-81%	-$1.34M	﹤0.01%	1303
2023 Q2	$1.65M	Sell	66,780 -6,564	-9%	-$162K	0.03%	532
2023 Q1	$1.81M	Sell	73,344 -15,260	-17%	-$383K	0.03%	482
2022 Q4	$2.21M	Buy	+88,604	New	+$2.25M	0.04%	415

Other funds holding TRTY

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Cetera Advisors's TRTY Position: Q4 2023 in Review

Cetera Advisors sold out of Cambria Trinity ETF (TRTY) in Q4 2023, closing a stake of 12,739 shares — an estimated $311K sold.

Cetera Advisors first reported a position in TRTY in Q4 2022 and held it in 4 quarters. The position peaked at $2.21M in Q4 2022. 17 funds tracked by Wall St. Rank hold TRTY as of Q4 2023.

Cetera Advisors reported no remaining Cambria Trinity ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisors sold 12,739 Cambria Trinity ETF shares in Q4 2023, an estimated $311K.
Cetera Advisors first reported a position in Cambria Trinity ETF in Q4 2022 and held it in 4 quarters.
Cetera Advisors's Cambria Trinity ETF position peaked at $2.21M in Q4 2022.
17 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2023.

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