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Howe & Rusling’s Cambria Trinity ETF TRTY Stock Holding History

Howe & Rusling’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 		– Sell
-4,273
Closed -$105K – 981
2022
Q3 		$105K Buy
4,273
+1,131
+36% +$28.7K 0.01% 251
2022
Q2 		$80K Buy
+3,142
New +$84.9K 0.01% 271

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Howe & Rusling's TRTY Position: Q4 2022 in Review

Howe & Rusling sold out of Cambria Trinity ETF (TRTY) in Q4 2022, closing a stake of 4,273 shares — an estimated $105K sold.

Howe & Rusling first reported a position in TRTY in Q2 2022 and held it in 2 quarters. The position peaked at $105K in Q3 2022. 18 funds tracked by Wall St. Rank hold TRTY as of Q4 2022.

  • Howe & Rusling reported no remaining Cambria Trinity ETF position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 4,273 Cambria Trinity ETF shares in Q4 2022, an estimated $105K.
  • Howe & Rusling first reported a position in Cambria Trinity ETF in Q2 2022 and held it in 2 quarters.
  • Howe & Rusling's Cambria Trinity ETF position peaked at $105K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.