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Ladenburg Thalmann Financial Services’s Cambria Trinity ETF TRTY Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$43K Sell
1,724
-458
-21% -$11.2K ﹤0.01% 3626
2019
Q3 		$53K Buy
2,182
+732
+50% +$17.8K ﹤0.01% 3412
2019
Q2 		$35K Buy
1,450
+1,000
+222% +$24.1K ﹤0.01% 3709
2019
Q1 		$11K Sell
450
-1,300
-74% -$31.2K ﹤0.01% 4328
2018
Q4 		$41K Sell
1,750
-250
-13% -$6.03K ﹤0.01% 3401
2018
Q3 		$51K Buy
+2,000
New +$50.4K ﹤0.01% 3300

Other funds holding TRTY

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRTY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cambria Trinity ETF (TRTY) stake by 21% in Q4 2019, selling an estimated $11.2K and leaving 1,724 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Ladenburg Thalmann Financial Services first reported a position in TRTY in Q3 2018 and has held it in 6 quarters since. The position peaked at $53K in Q3 2019. 9 funds tracked by Wall St. Rank hold TRTY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,724 shares of Cambria Trinity ETF worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 458 Cambria Trinity ETF shares in Q4 2019, an estimated $11.2K.
  • Cambria Trinity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3626 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cambria Trinity ETF in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Cambria Trinity ETF position peaked at $53K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.