National Bank of Canada
TRTY icon

National Bank of Canada’s Cambria Trinity ETF TRTY Stock Holding History

National Bank of Canada’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 		$15.3K Hold
511
– – ﹤0.01% 2234
2025
Q4 		$14.6K Hold
511
– – ﹤0.01% 2228
2025
Q3 		$14.2K Sell
511
-85
-14% -$2.3K ﹤0.01% 2235
2025
Q2 		$15.7K Buy
596
+152
+34% +$3.89K ﹤0.01% 2233
2025
Q1 		$11.3K Buy
444
+215
+94% +$5.51K ﹤0.01% 2217
2024
Q4 		$5.78K Buy
+229
New +$5.94K ﹤0.01% 2428

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada's TRTY Position: Q1 2026 in Review

National Bank of Canada held its Cambria Trinity ETF (TRTY) position steady in Q1 2026 at 511 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

National Bank of Canada first reported a position in TRTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.7K in Q2 2025. 9 funds tracked by Wall St. Rank hold TRTY as of Q1 2026.

  • National Bank of Canada held 511 shares of Cambria Trinity ETF worth $15.3K as of Q1 2026.
  • National Bank of Canada left its Cambria Trinity ETF share count unchanged in Q1 2026.
  • Cambria Trinity ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2234 holding.
  • National Bank of Canada first reported a position in Cambria Trinity ETF in Q4 2024 and has held it in 6 quarters since.
  • National Bank of Canada's Cambria Trinity ETF position peaked at $15.7K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.