US Bancorp’s Cambria Trinity ETF TRTY Stock Holding History

US Bancorp’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
2022 Q1	–	Sell	-661	Closed	-$18K	–	4200
2021 Q4	$18K	Sell	661 -669	-50%	-$18.5K	﹤0.01%	3173
2021 Q3	$36K	Hold	1,330	–	–	﹤0.01%	2819
2021 Q2	$37K	Sell	1,330 -1,715	-56%	-$47.6K	﹤0.01%	2821
2021 Q1	$81K	Sell	3,045 -1,300	-30%	-$33.9K	﹤0.01%	2376
2020 Q4	$107K	Hold	4,345	–	–	﹤0.01%	2181
2020 Q3	$98K	Sell	4,345 -2,456	-36%	-$55.6K	﹤0.01%	2099
2020 Q2	$150K	Sell	6,801 -1,500	-18%	-$32.2K	﹤0.01%	1909
2020 Q1	$173K	Sell	8,301 -700	-8%	-$16.5K	﹤0.01%	1737
2019 Q4	$222K	Hold	9,001	–	–	﹤0.01%	1765
2019 Q3	$218K	Buy	9,001 +3,515	+64%	+$85.5K	﹤0.01%	1761
2019 Q2	$133K	Hold	5,486	–	–	﹤0.01%	2059
2019 Q1	$133K	Sell	5,486 -4,925	-47%	-$118K	﹤0.01%	2036
2018 Q4	$243K	Buy	+10,411	New	+$251K	﹤0.01%	1663

Other funds holding TRTY

KAS

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

US Bancorp's TRTY Position: Q1 2022 in Review

US Bancorp sold out of Cambria Trinity ETF (TRTY) in Q1 2022, closing a stake of 661 shares — an estimated $18K sold.

US Bancorp first reported a position in TRTY in Q4 2018 and held it in 13 quarters. The position peaked at $243K in Q4 2018. 10 funds tracked by Wall St. Rank hold TRTY as of Q1 2022.

US Bancorp reported no remaining Cambria Trinity ETF position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 661 Cambria Trinity ETF shares in Q1 2022, an estimated $18K.
US Bancorp first reported a position in Cambria Trinity ETF in Q4 2018 and held it in 13 quarters.
US Bancorp's Cambria Trinity ETF position peaked at $243K in Q4 2018.
10 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.