Cribstone Capital Management’s Cambria Trinity ETF TRTY Stock Holding History

Cribstone Capital Management’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
2022 Q4	$12.3K	Buy	493 +11	+2%	+$279	0.01%	241
2022 Q3	$12K	Buy	482 +3	+0.6%	+$76	0.01%	242
2022 Q2	$12K	Buy	479 +51	+12%	+$1.38K	0.01%	249
2022 Q1	$12K	Buy	428 +73	+21%	+$2.01K	0.01%	258
2021 Q4	$10K	Buy	355 +11	+3%	+$305	0.01%	274
2021 Q3	$9K	Buy	+344	New	+$9.46K	0.01%	265

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cribstone Capital Management's TRTY Position: Q4 2022 in Review

Cribstone Capital Management increased its Cambria Trinity ETF (TRTY) stake by 2.3% in Q4 2022, buying an estimated $279 and bringing the position to 493 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #241.

Cribstone Capital Management first reported a position in TRTY in Q3 2021 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold TRTY as of Q4 2022.

Cribstone Capital Management held 493 shares of Cambria Trinity ETF worth $12.3K as of Q4 2022.
Cribstone Capital Management bought 11 Cambria Trinity ETF shares in Q4 2022, an estimated $279.
Cambria Trinity ETF made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #241 holding.
Cribstone Capital Management first reported a position in Cambria Trinity ETF in Q3 2021 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.