LPL Financial
TRTY icon

LPL Financial’s Cambria Trinity ETF TRTY Stock Holding History

LPL Financial’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
2026
Q1 		$2.24M Sell
75,136
-5,791
-7% -$174K ﹤0.01% 3394
2025
Q4 		$2.31M Buy
80,927
+36,644
+83% +$1.03M ﹤0.01% 3264
2025
Q3 		$1.23M Sell
44,283
-30
-0.1% -$810 ﹤0.01% 3797
2025
Q2 		$1.16M Buy
44,313
+2,700
+6% +$69.1K ﹤0.01% 3611
2025
Q1 		$1.06M Buy
41,613
+1,324
+3% +$33.9K ﹤0.01% 3506
2024
Q4 		$1.02M Buy
40,289
+6,678
+20% +$173K ﹤0.01% 3471
2024
Q3 		$883K Buy
33,611
+3,194
+11% +$82.8K ﹤0.01% 3508
2024
Q2 		$779K Buy
30,417
+20,520
+207% +$530K ﹤0.01% 3488
2024
Q1 		$257K Sell
9,897
-774
-7% -$19.6K ﹤0.01% 4327
2023
Q4 		$268K Sell
10,671
-3,809
-26% -$93.3K ﹤0.01% 4182
2023
Q3 		$354K Sell
14,480
-35
-0.2% -$869 ﹤0.01% 3771
2023
Q2 		$358K Sell
14,515
-16,229
-53% -$400K ﹤0.01% 3713
2023
Q1 		$757K Buy
30,744
+2,101
+7% +$52.7K ﹤0.01% 2981
2022
Q4 		$715K Buy
+28,643
New +$726K ﹤0.01% 2926

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 $168M AUM 24.02% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $126M AUM
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's TRTY Position: Q1 2026 in Review

LPL Financial reduced its Cambria Trinity ETF (TRTY) stake by 7.2% in Q1 2026, selling an estimated $174K and leaving 75,136 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

LPL Financial first reported a position in TRTY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.31M in Q4 2025. 9 funds tracked by Wall St. Rank hold TRTY as of Q1 2026.

  • LPL Financial held 75,136 shares of Cambria Trinity ETF worth $2.24M as of Q1 2026.
  • LPL Financial sold 5,791 Cambria Trinity ETF shares in Q1 2026, an estimated $174K.
  • Cambria Trinity ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3394 holding.
  • LPL Financial first reported a position in Cambria Trinity ETF in Q4 2022 and has held it in 14 quarters since.
  • LPL Financial's Cambria Trinity ETF position peaked at $2.31M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.