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Parallel Advisors’s Cambria Trinity ETF TRTY Stock Holding History

Parallel Advisors’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
-424
Closed -$11K – 3423
2024
Q1 		$11K Buy
424
+6
+1% +$152 ﹤0.01% 2264
2023
Q4 		$10.5K Buy
418
+2
+0.5% +$49 ﹤0.01% 2269
2023
Q3 		$10.2K Sell
416
-2,524
-86% -$62.7K ﹤0.01% 2190
2023
Q2 		$72.5K Sell
2,940
-995
-25% -$24.5K ﹤0.01% 1215
2023
Q1 		$96.9K Buy
3,935
+1,035
+36% +$26K ﹤0.01% 1071
2022
Q4 		$72.4K Buy
2,900
+1,500
+107% +$38K ﹤0.01% 1125
2022
Q3 		$34K Buy
+1,400
New +$35.5K ﹤0.01% 1434

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

Parallel Advisors's TRTY Position: Q2 2024 in Review

Parallel Advisors sold out of Cambria Trinity ETF (TRTY) in Q2 2024, closing a stake of 424 shares — an estimated $11K sold.

Parallel Advisors first reported a position in TRTY in Q3 2022 and held it in 7 quarters. The position peaked at $96.9K in Q1 2023. 15 funds tracked by Wall St. Rank hold TRTY as of Q2 2024.

  • Parallel Advisors reported no remaining Cambria Trinity ETF position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 424 Cambria Trinity ETF shares in Q2 2024, an estimated $11K.
  • Parallel Advisors first reported a position in Cambria Trinity ETF in Q3 2022 and held it in 7 quarters.
  • Parallel Advisors's Cambria Trinity ETF position peaked at $96.9K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.