Polaris Wealth Advisory Group’s Cambria Trinity ETF TRTY Stock Holding History

Polaris Wealth Advisory Group’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
2023 Q3	$374K	Buy	+15,277	New	+$380K	0.03%	139
2023 Q2	–	Sell	-15,277	Closed	-$376K	–	192
2023 Q1	$376K	Hold	15,277	–	–	0.03%	142
2022 Q4	$385K	Hold	15,277	–	–	0.03%	145
2022 Q3	$383K	Hold	15,277	–	–	0.03%	127
2022 Q2	$390K	Hold	15,277	–	–	0.03%	109
2022 Q1	$419K	Hold	15,277	–	–	0.03%	124
2021 Q4	$415K	Hold	15,277	–	–	0.02%	134
2021 Q3	$422K	Hold	15,277	–	–	0.03%	124
2021 Q2	$425K	Hold	15,277	–	–	0.03%	127
2021 Q1	$414K	Hold	15,277	–	–	0.03%	133
2020 Q4	$384K	Hold	15,277	–	–	0.03%	141
2020 Q3	$345K	Buy	+15,277	New	+$346K	0.03%	125

Other funds holding TRTY

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Polaris Wealth Advisory Group's TRTY Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Cambria Trinity ETF (TRTY) in Q3 2023: 15,277 shares worth $374K. The stake represents 0.03% of the portfolio and ranks #139 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in TRTY as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in TRTY in Q3 2020 and has held it in 12 quarters since. The position peaked at $425K in Q2 2021. 20 funds tracked by Wall St. Rank hold TRTY as of Q3 2023.

Polaris Wealth Advisory Group held 15,277 shares of Cambria Trinity ETF worth $374K as of Q3 2023.
Cambria Trinity ETF was a new Polaris Wealth Advisory Group position in Q3 2023.
Cambria Trinity ETF made up 0.03% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #139 holding.
Polaris Wealth Advisory Group first reported a position in Cambria Trinity ETF in Q3 2020 and has held it in 12 quarters since.
Polaris Wealth Advisory Group's Cambria Trinity ETF position peaked at $425K in Q2 2021.
20 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.