UBS Group
TRTY icon

UBS Group’s Cambria Trinity ETF TRTY Stock Holding History

UBS 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
2025
Q2 		– Sell
-202
Closed -$5.15K – 10832
2025
Q1 		$5.15K Buy
202
+114
+130% +$2.92K ﹤0.01% 9025
2024
Q4 		$2.22K Buy
88
+60
+214% +$1.56K ﹤0.01% 9088
2024
Q3 		$736 Buy
+28
New +$726 ﹤0.01% 8837
2024
Q2 		– Sell
-115
Closed -$2.98K – 10098
2024
Q1 		$2.98K Sell
115
-3,263
-97% -$82.4K ﹤0.01% 7793
2023
Q4 		$84.9K Buy
3,378
+3,332
+7,243% +$81.6K ﹤0.01% 6273
2023
Q3 		$1.13K Buy
+46
New +$1.14K ﹤0.01% 8088
2022
Q1 		– Sell
-1,148
Closed -$31K – 10914
2021
Q4 		$31K Sell
1,148
-166
-13% -$4.6K ﹤0.01% 7370
2021
Q3 		$36K Buy
1,314
+1,295
+6,816% +$35.6K ﹤0.01% 6599
2021
Q2 		$1K Buy
+19
New +$527 ﹤0.01% 9194
2021
Q1 		– Sell
-1,579
Closed -$39K – 9472
2020
Q4 		$39K Buy
1,579
+1,530
+3,122% +$35.7K ﹤0.01% 6406
2020
Q3 		$1K Sell
49
-564
-92% -$12.8K ﹤0.01% 7839
2020
Q2 		$14K Buy
613
+403
+192% +$8.65K ﹤0.01% 6799
2020
Q1 		$4K Sell
210
-1,793
-90% -$42.1K ﹤0.01% 7416
2019
Q4 		$49K Buy
+2,003
New +$49.1K ﹤0.01% 6362

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
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's TRTY Position: Q2 2025 in Review

UBS Group sold out of Cambria Trinity ETF (TRTY) in Q2 2025, closing a stake of 202 shares — an estimated $5.15K sold.

UBS Group first reported a position in TRTY in Q4 2019 and held it in 14 quarters. The position peaked at $84.9K in Q4 2023. 12 funds tracked by Wall St. Rank hold TRTY as of Q2 2025.

  • UBS Group reported no remaining Cambria Trinity ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 202 Cambria Trinity ETF shares in Q2 2025, an estimated $5.15K.
  • UBS Group first reported a position in Cambria Trinity ETF in Q4 2019 and held it in 14 quarters.
  • UBS Group's Cambria Trinity ETF position peaked at $84.9K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.