Envestnet Asset Management
TRTY icon

Envestnet Asset Management’s Cambria Trinity ETF TRTY Stock Holding History

Envestnet Asset 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
2025
Q4 		– Sell
-8,604
Closed -$239K – 4667
2025
Q3 		$239K Buy
+8,604
New +$232K ﹤0.01% 4223

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BCG
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National Bank of Canada
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Morgan Stanley
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TCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's TRTY Position: Q4 2025 in Review

Envestnet Asset Management sold out of Cambria Trinity ETF (TRTY) in Q4 2025, closing a stake of 8,604 shares — an estimated $239K sold.

Envestnet Asset Management first reported a position in TRTY in Q3 2025 and held it in 1 quarter. The position peaked at $239K in Q3 2025. 9 funds tracked by Wall St. Rank hold TRTY as of Q4 2025.

  • Envestnet Asset Management reported no remaining Cambria Trinity ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 8,604 Cambria Trinity ETF shares in Q4 2025, an estimated $239K.
  • Envestnet Asset Management first reported a position in Cambria Trinity ETF in Q3 2025 and held it in 1 quarter.
  • Envestnet Asset Management's Cambria Trinity ETF position peaked at $239K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.