Citadel Advisors’s Cambria Trinity ETF TRTY Stock Holding History

Citadel 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
2026 Q1	$656K	Buy	+21,977	New	+$661K	﹤0.01%	8641
2025 Q4	–	Sell	-33,885	Closed	-$943K	–	14098
2025 Q3	$943K	Buy	33,885 +11,430	+51%	+$309K	﹤0.01%	7657
2025 Q2	$590K	Buy	+22,455	New	+$575K	﹤0.01%	8256
2025 Q1	–	Sell	-26,036	Closed	-$657K	–	15585
2024 Q4	$657K	Buy	+26,036	New	+$675K	﹤0.01%	7957
2024 Q3	–	Sell	-15,940	Closed	-$408K	–	15273
2024 Q2	$408K	Buy	+15,940	New	+$412K	﹤0.01%	8469
2024 Q1	–	Sell	-37,961	Closed	-$954K	–	15452
2023 Q4	$954K	Buy	37,961 +25,230	+198%	+$618K	﹤0.01%	6771
2023 Q3	$311K	Sell	12,731 -11,501	-47%	-$286K	﹤0.01%	9094
2023 Q2	$598K	Buy	24,232 +10,413	+75%	+$257K	﹤0.01%	7548
2023 Q1	$340K	Buy	+13,819	New	+$347K	﹤0.01%	9123
2019 Q3	–	Sell	-10,982	Closed	-$267K	–	9758
2019 Q2	$267K	Sell	10,982 -25,513	-70%	-$616K	﹤0.01%	7766
2019 Q1	$883K	Buy	+36,495	New	+$877K	﹤0.01%	5808

Other funds holding TRTY

AFFA

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CHWM

Cauble & Harre Wealth Management Saint Louis, Missouri $126M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's TRTY Position: Q1 2026 in Review

Citadel Advisors opened a new position in Cambria Trinity ETF (TRTY) in Q1 2026: 21,977 shares worth $656K. The stake represents ﹤0.01% of the portfolio and ranks #8641 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TRTY as recently as Q3 2025.

Citadel Advisors first reported a position in TRTY in Q1 2019 and has held it in 11 quarters since. The position peaked at $954K in Q4 2023. 9 funds tracked by Wall St. Rank hold TRTY as of Q1 2026.

Citadel Advisors held 21,977 shares of Cambria Trinity ETF worth $656K as of Q1 2026.
Cambria Trinity ETF was a new Citadel Advisors position in Q1 2026.
Cambria Trinity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8641 holding.
Citadel Advisors first reported a position in Cambria Trinity ETF in Q1 2019 and has held it in 11 quarters since.
Citadel Advisors's Cambria Trinity ETF position peaked at $954K in Q4 2023.
9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.