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ICA Group Wealth Management’s Cambria Trinity ETF TRTY Stock Holding History

ICA Group Wealth 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
2024
Q2 		– Sell
-28,906
Closed -$750K – 1293
2024
Q1 		$750K Sell
28,906
-510
-2% -$12.9K 0.15% 124
2023
Q4 		$739K Buy
29,416
+2,067
+8% +$50.6K 0.16% 115
2023
Q3 		$669K Buy
27,349
+10,175
+59% +$253K 0.19% 107
2023
Q2 		$424K Buy
17,174
+8,467
+97% +$209K 0.11% 145
2023
Q1 		$214K Buy
8,707
+6,175
+244% +$155K 0.05% 229
2022
Q4 		$63.2K Buy
+2,532
New +$64.2K 0.01% 461

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

ICA Group Wealth Management's TRTY Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Cambria Trinity ETF (TRTY) in Q2 2024, closing a stake of 28,906 shares — an estimated $750K sold.

ICA Group Wealth Management first reported a position in TRTY in Q4 2022 and held it in 6 quarters. The position peaked at $750K in Q1 2024. 15 funds tracked by Wall St. Rank hold TRTY as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Cambria Trinity ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 28,906 Cambria Trinity ETF shares in Q2 2024, an estimated $750K.
  • ICA Group Wealth Management first reported a position in Cambria Trinity ETF in Q4 2022 and held it in 6 quarters.
  • ICA Group Wealth Management's Cambria Trinity ETF position peaked at $750K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.