Mariner
TRTY icon

Mariner’s Cambria Trinity ETF TRTY Stock Holding History

Mariner’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
-42,360
Closed -$1.1M – 3292
2024
Q1 		$1.1M Sell
42,360
-95,500
-69% -$2.41M ﹤0.01% 1438
2023
Q4 		$3.46M Buy
137,860
+667
+0.5% +$16.3K 0.01% 820
2023
Q3 		$3.35M Buy
137,193
+732
+0.5% +$18.2K 0.01% 777
2023
Q2 		$3.37M Buy
+136,461
New +$3.37M 0.01% 789
2023
Q1 		– Sell
-160,682
Closed -$4.01M – 2880
2022
Q4 		$4.01M Buy
+160,682
New +$4.08M 0.01% 679

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

Mariner's TRTY Position: Q2 2024 in Review

Mariner sold out of Cambria Trinity ETF (TRTY) in Q2 2024, closing a stake of 42,360 shares — an estimated $1.1M sold.

Mariner first reported a position in TRTY in Q4 2022 and held it in 5 quarters. The position peaked at $4.01M in Q4 2022. 15 funds tracked by Wall St. Rank hold TRTY as of Q2 2024.

  • Mariner reported no remaining Cambria Trinity ETF position as of Q2 2024 after selling out during the quarter.
  • Mariner sold 42,360 Cambria Trinity ETF shares in Q2 2024, an estimated $1.1M.
  • Mariner first reported a position in Cambria Trinity ETF in Q4 2022 and held it in 5 quarters.
  • Mariner's Cambria Trinity ETF position peaked at $4.01M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.