Jane Street
TRTY icon

Jane Street’s Cambria Trinity ETF TRTY Stock Holding History

Jane Street’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
Q3 		– Sell
-8,058
Closed -$212K – 11796
2025
Q2 		$212K Buy
+8,058
New +$206K ﹤0.01% 8442
2023
Q2 		– Sell
-130,477
Closed -$3.21M – 9575
2023
Q1 		$3.21M Buy
130,477
+114,632
+723% +$2.88M ﹤0.01% 3049
2022
Q4 		$396K Buy
+15,845
New +$402K ﹤0.01% 6550
2022
Q2 		– Sell
-8,919
Closed -$245K – 10905
2022
Q1 		$245K Buy
+8,919
New +$246K ﹤0.01% 8720
2019
Q4 		– Sell
-14,028
Closed -$340K – 5762
2019
Q3 		$340K Buy
+14,028
New +$341K ﹤0.01% 4021
2019
Q1 		– Sell
-21,288
Closed -$497K – 5649
2018
Q4 		$497K Buy
+21,288
New +$514K ﹤0.01% 3466

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
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street's TRTY Position: Q3 2025 in Review

Jane Street sold out of Cambria Trinity ETF (TRTY) in Q3 2025, closing a stake of 8,058 shares — an estimated $212K sold.

Jane Street first reported a position in TRTY in Q4 2018 and held it in 6 quarters. The position peaked at $3.21M in Q1 2023. 11 funds tracked by Wall St. Rank hold TRTY as of Q3 2025.

  • Jane Street reported no remaining Cambria Trinity ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 8,058 Cambria Trinity ETF shares in Q3 2025, an estimated $212K.
  • Jane Street first reported a position in Cambria Trinity ETF in Q4 2018 and held it in 6 quarters.
  • Jane Street's Cambria Trinity ETF position peaked at $3.21M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.