KAS
TRTY icon

Kestra Advisory Services’s Cambria Trinity ETF TRTY Stock Holding History

Kestra Advisory Services’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
Q3 		– Sell
-9,771
Closed -$250K – 2741
2024
Q2 		$250K Sell
9,771
-46,435
-83% -$1.2M ﹤0.01% 2246
2024
Q1 		$1.46M Sell
56,206
-15,096
-21% -$381K 0.01% 1019
2023
Q4 		$1.79M Sell
71,302
-8,973
-11% -$220K 0.01% 844
2023
Q3 		$1.96M Buy
80,275
+32,700
+69% +$812K 0.02% 691
2023
Q2 		$1.17M Sell
47,575
-18,602
-28% -$459K 0.01% 911
2023
Q1 		$1.63M Buy
66,177
+1,046
+2% +$26.2K 0.02% 727
2022
Q4 		$1.63M Buy
65,131
+3,335
+5% +$84.6K 0.01% 836
2022
Q3 		$1.51M Buy
61,796
+2,919
+5% +$74.1K 0.02% 782
2022
Q2 		$1.5M Sell
58,877
-1,289
-2% -$34.8K 0.02% 779
2022
Q1 		$1.66M Buy
60,166
+17,015
+39% +$469K 0.02% 741
2021
Q4 		$1.17M Buy
43,151
+7,432
+21% +$206K 0.01% 910
2021
Q3 		$972K Sell
35,719
-1,193
-3% -$32.8K 0.01% 1036
2021
Q2 		$1.02M Buy
+36,912
New +$1.02M 0.01% 931

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's TRTY Position: Q3 2024 in Review

Kestra Advisory Services sold out of Cambria Trinity ETF (TRTY) in Q3 2024, closing a stake of 9,771 shares — an estimated $250K sold.

Kestra Advisory Services first reported a position in TRTY in Q2 2021 and held it in 13 quarters. The position peaked at $1.96M in Q3 2023. 10 funds tracked by Wall St. Rank hold TRTY as of Q3 2024.

  • Kestra Advisory Services reported no remaining Cambria Trinity ETF position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 9,771 Cambria Trinity ETF shares in Q3 2024, an estimated $250K.
  • Kestra Advisory Services first reported a position in Cambria Trinity ETF in Q2 2021 and held it in 13 quarters.
  • Kestra Advisory Services's Cambria Trinity ETF position peaked at $1.96M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.