Wells Fargo’s Cambria Trinity ETF TRTY Stock Holding History

Wells Fargo’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 Q2	–	Sell	-1	Closed	-$31	–	7125
2026 Q1	$27	Hold	1	–	–	﹤0.01%	6731
2025 Q4	$27	Hold	1	–	–	﹤0.01%	6667
2025 Q3	$23	Hold	1	–	–	﹤0.01%	6667
2025 Q2	$21	Hold	1	–	–	﹤0.01%	6780
2025 Q1	$22	Hold	1	–	–	﹤0.01%	6634
2024 Q4	$18	Buy	+1	New	+$26	﹤0.01%	6724
2024 Q3	–	Sell	-1	Closed	-$26	–	6817
2024 Q2	$17	Buy	+1	New	+$26	﹤0.01%	6555
2024 Q1	–	Hold	0	–	–	–	7293
2023 Q4	–	Hold	0	–	–	–	7393
2023 Q3	–	Hold	0	–	–	–	7394
2023 Q2	–	Hold	0	–	–	–	7449
2023 Q1	–	Hold	0	–	–	–	7506
2021 Q1	–	Sell	-1	Closed	-$26	–	7383
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7026
2020 Q3	$0	Buy	+1	New	+$23	﹤0.01%	6908
2020 Q1	–	Sell	-1	Closed	-$24	–	6810
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6747
2019 Q3	$0	Buy	+1	New	+$24	﹤0.01%	6730

Other funds holding TRTY

AFFA

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CHWM

Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wells Fargo's TRTY Position: Q2 2026 in Review

Wells Fargo sold out of Cambria Trinity ETF (TRTY) in Q2 2026, closing a stake of 1 share — an estimated $31 sold.

Wells Fargo first reported a position in TRTY in Q3 2019 and held it in 11 quarters. The position peaked at $27 in Q1 2026. 11 funds tracked by Wall St. Rank hold TRTY as of Q2 2026.

Wells Fargo reported no remaining Cambria Trinity ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1 Cambria Trinity ETF share in Q2 2026, an estimated $31.
Wells Fargo first reported a position in Cambria Trinity ETF in Q3 2019 and held it in 11 quarters.
Wells Fargo's Cambria Trinity ETF position peaked at $27 in Q1 2026.
11 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.