Fidelity Investments
TRTY icon

Fidelity Investments’s Cambria Trinity ETF TRTY Stock Holding History

Fidelity Investments’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
2024
Q3 		– Sell
-1
Closed -$26 – 5731
2024
Q2 		$26 Hold
1
– – ﹤0.01% 5147
2024
Q1 		$26 Buy
+1
New +$25 ﹤0.01% 5143
2019
Q3 		– Sell
-1
Closed – – 4229
2019
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 4181

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's TRTY Position: Q3 2024 in Review

Fidelity Investments sold out of Cambria Trinity ETF (TRTY) in Q3 2024, closing a stake of 1 share — an estimated $26 sold.

Fidelity Investments first reported a position in TRTY in Q2 2019 and held it in 3 quarters. The position peaked at $26 in Q2 2024. 10 funds tracked by Wall St. Rank hold TRTY as of Q3 2024.

  • Fidelity Investments reported no remaining Cambria Trinity ETF position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Cambria Trinity ETF share in Q3 2024, an estimated $26.
  • Fidelity Investments first reported a position in Cambria Trinity ETF in Q2 2019 and held it in 3 quarters.
  • Fidelity Investments's Cambria Trinity ETF position peaked at $26 in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.