Moors & Cabot’s Cambria Trinity ETF TRTY Stock Holding History

Moors & Cabot’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
2020 Q4	–	Sell	-10,100	Closed	-$227K	–	781
2020 Q3	$227K	Buy	+10,100	New	+$229K	0.02%	557
2020 Q1	–	Sell	-9,500	Closed	-$235K	–	686
2019 Q4	$235K	Hold	9,500	–	–	0.02%	521
2019 Q3	$229K	Buy	+9,500	New	+$231K	0.03%	525

Other funds holding TRTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moors & Cabot's TRTY Position: Q4 2020 in Review

Moors & Cabot sold out of Cambria Trinity ETF (TRTY) in Q4 2020, closing a stake of 10,100 shares — an estimated $227K sold.

Moors & Cabot first reported a position in TRTY in Q3 2019 and held it in 3 quarters. The position peaked at $235K in Q4 2019. 6 funds tracked by Wall St. Rank hold TRTY as of Q4 2020.

Moors & Cabot reported no remaining Cambria Trinity ETF position as of Q4 2020 after selling out during the quarter.
Moors & Cabot sold 10,100 Cambria Trinity ETF shares in Q4 2020, an estimated $227K.
Moors & Cabot first reported a position in Cambria Trinity ETF in Q3 2019 and held it in 3 quarters.
Moors & Cabot's Cambria Trinity ETF position peaked at $235K in Q4 2019.
6 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.