HighTower Advisors’s Cambria Trinity ETF TRTY Stock Holding History

HighTower 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
2025 Q1	–	Sell	-21,365	Closed	-$539K	–	4054
2024 Q4	$539K	Hold	21,365	–	–	﹤0.01%	2419
2024 Q3	$561K	Hold	21,365	–	–	﹤0.01%	2316
2024 Q2	$547K	Hold	21,365	–	–	﹤0.01%	2252
2024 Q1	$555K	Sell	21,365 -17,972	-46%	-$454K	﹤0.01%	2206
2023 Q4	$989K	Sell	39,337 -10,534	-21%	-$258K	﹤0.01%	1841
2023 Q3	$1.22M	Buy	49,871 +225	+0.5%	+$5.59K	﹤0.01%	1653
2023 Q2	$1.23M	Buy	49,646 +500	+1%	+$12.3K	﹤0.01%	1640
2023 Q1	$1.21M	Sell	49,146 -52,190	-52%	-$1.31M	﹤0.01%	1564
2022 Q4	$2.53M	Buy	101,336 +63,336	+167%	+$1.61M	0.01%	1156
2022 Q3	$931K	Buy	+38,000	New	+$965K	﹤0.01%	1648

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's TRTY Position: Q1 2025 in Review

HighTower Advisors sold out of Cambria Trinity ETF (TRTY) in Q1 2025, closing a stake of 21,365 shares — an estimated $539K sold.

HighTower Advisors first reported a position in TRTY in Q3 2022 and held it in 10 quarters. The position peaked at $2.53M in Q4 2022. 11 funds tracked by Wall St. Rank hold TRTY as of Q1 2025.

HighTower Advisors reported no remaining Cambria Trinity ETF position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 21,365 Cambria Trinity ETF shares in Q1 2025, an estimated $539K.
HighTower Advisors first reported a position in Cambria Trinity ETF in Q3 2022 and held it in 10 quarters.
HighTower Advisors's Cambria Trinity ETF position peaked at $2.53M in Q4 2022.
11 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.