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GTS Securities’s Cambria Trinity ETF TRTY Stock Holding History

GTS Securities’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
-16,102
Closed -$448K – 1789
2025
Q3 		$448K Sell
16,102
-30,985
-66% -$837K 0.02% 795
2025
Q2 		$1.24M Buy
47,087
+18,228
+63% +$466K 0.06% 285
2025
Q1 		$736K Sell
28,859
-3,747
-11% -$96K 0.03% 516
2024
Q4 		$822K Buy
32,606
+8,245
+34% +$214K 0.04% 417
2024
Q3 		$640K Sell
24,361
-16,590
-41% -$430K ﹤0.01% 2587
2024
Q2 		$1.05M Buy
40,951
+4,728
+13% +$122K ﹤0.01% 2006
2024
Q1 		$940K Buy
36,223
+14,878
+70% +$376K ﹤0.01% 2023
2023
Q4 		$536K Buy
21,345
+1,753
+9% +$43K ﹤0.01% 2738
2023
Q3 		$479K Sell
19,592
-19,582
-50% -$486K ﹤0.01% 2679
2023
Q2 		$966K Buy
+39,174
New +$966K 0.03% 446

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's TRTY Position: Q4 2025 in Review

GTS Securities sold out of Cambria Trinity ETF (TRTY) in Q4 2025, closing a stake of 16,102 shares — an estimated $448K sold.

GTS Securities first reported a position in TRTY in Q2 2023 and held it in 10 quarters. The position peaked at $1.24M in Q2 2025. 9 funds tracked by Wall St. Rank hold TRTY as of Q4 2025.

  • GTS Securities reported no remaining Cambria Trinity ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 16,102 Cambria Trinity ETF shares in Q4 2025, an estimated $448K.
  • GTS Securities first reported a position in Cambria Trinity ETF in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Cambria Trinity ETF position peaked at $1.24M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.