Osaic Holdings
TRTY icon

Osaic Holdings’s Cambria Trinity ETF TRTY Stock Holding History

Osaic Holdings’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 		$768K Sell
25,735
-6,270
-20% -$189K ﹤0.01% 2952
2025
Q4 		$912K Sell
32,005
-2,821
-8% -$79.6K ﹤0.01% 2794
2025
Q3 		$969K Buy
34,826
+1,716
+5% +$46.4K ﹤0.01% 2827
2025
Q2 		$869K Sell
33,110
-863
-3% -$22.1K ﹤0.01% 2616
2025
Q1 		$867K Sell
33,973
-10,863
-24% -$278K ﹤0.01% 2370
2024
Q4 		$1.13M Sell
44,836
-9,494
-17% -$246K ﹤0.01% 2099
2024
Q3 		$1.43M Buy
54,330
+1,840
+4% +$47.7K ﹤0.01% 1982
2024
Q2 		$1.34M Buy
52,490
+50,311
+2,309% +$1.3M ﹤0.01% 1952
2024
Q1 		$56.6K Sell
2,179
-1,475
-40% -$37.3K ﹤0.01% 4657
2023
Q4 		$91.8K Sell
3,654
-27,745
-88% -$680K ﹤0.01% 4493
2023
Q3 		$769K Sell
31,399
-180
-0.6% -$4.47K ﹤0.01% 2870
2023
Q2 		$780K Buy
31,579
+3,404
+12% +$84K ﹤0.01% 2742
2023
Q1 		$694K Buy
28,175
+24,192
+607% +$607K ﹤0.01% 2809
2022
Q4 		$99K Buy
3,983
+3,347
+526% +$84.9K ﹤0.01% 4445
2022
Q3 		$16K Buy
636
+388
+156% +$9.85K ﹤0.01% 5760
2022
Q2 		$7K Buy
248
+98
+65% +$2.65K ﹤0.01% 6330
2022
Q1 		$4K Hold
150
– – ﹤0.01% 6638
2021
Q4 		$4K Hold
150
– – ﹤0.01% 6784
2021
Q3 		$4K Hold
150
– – ﹤0.01% 6658
2021
Q2 		$4K Sell
150
-200
-57% -$5.55K ﹤0.01% 6517
2021
Q1 		$9K Hold
350
– – ﹤0.01% 5944
2020
Q4 		$9K Sell
350
-1,524
-81% -$35.6K ﹤0.01% 5580
2020
Q3 		$41K Hold
1,874
– – ﹤0.01% 4451
2020
Q2 		$41K Hold
1,874
– – ﹤0.01% 4334
2020
Q1 		$39K Buy
+1,874
New +$44K ﹤0.01% 4170

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
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

Osaic Holdings's TRTY Position: Q1 2026 in Review

Osaic Holdings reduced its Cambria Trinity ETF (TRTY) stake by 20% in Q1 2026, selling an estimated $189K and leaving 25,735 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Osaic Holdings first reported a position in TRTY in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.43M in Q3 2024. 9 funds tracked by Wall St. Rank hold TRTY as of Q1 2026.

  • Osaic Holdings held 25,735 shares of Cambria Trinity ETF worth $768K as of Q1 2026.
  • Osaic Holdings sold 6,270 Cambria Trinity ETF shares in Q1 2026, an estimated $189K.
  • Cambria Trinity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2952 holding.
  • Osaic Holdings first reported a position in Cambria Trinity ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Cambria Trinity ETF position peaked at $1.43M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.