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Cambria Trinity ETF

20 hedge funds and large institutions have $60.6M invested in Cambria Trinity ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $61.3M → $60.6M (-$668K)

2.48% less ownership

Funds ownership: 52.22%49.74% (-2.5%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$44.9M
Jane Street
2
Jane Street
New York
$3.21M +$2.88M +114,632 +723%
AWA
3
ARQ Wealth Advisors
Arizona
$2.29M +$2.33M +93,063 New
CA
4
Cetera Advisors
Colorado
$1.81M -$383K -15,260 -17%
FA
5
Fermata Advisors
California
$1.63M -$538K -21,445 -24%
KAS
6
Kestra Advisory Services
Texas
$1.63M +$26.2K +1,046 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.21M -$1.31M -52,190 -52%
LNC
8
Lincoln National Corp
Pennsylvania
$1.05M +$414K +16,521 +63%
LPL Financial
9
LPL Financial
California
$757K +$52.7K +2,101 +7%
Osaic Holdings
10
Osaic Holdings
Arizona
$694K +$607K +24,192 +607%
PWAG
11
Polaris Wealth Advisory Group
California
$376K
Citadel Advisors
12
Citadel Advisors
Florida
$340K +$347K +13,819 New
IGWM
13
ICA Group Wealth Management
Colorado
$214K +$155K +6,175 +244%
WMP
14
Wealth Management Partners
Arizona
$201K +$204K +8,150 New
PA
15
Parallel Advisors
California
$96.9K +$26K +1,035 +36%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$79K +$80.8K +3,222 New
SS
17
Sunbelt Securities
Texas
$48.4K +$49.5K +1,973 New
AF
18
Allworth Financial
California
$38K
SPIA
19
Steward Partners Investment Advisory
New York
$14.4K
JWM
20
Janiczek Wealth Management
Colorado
$1.33K
Wells Fargo
21
Wells Fargo
California
$10
Mariner
22
Mariner
Kansas
-$4.01M -160,682 Closed
DAS
23
Dynamic Advisor Solutions
Arizona
-$696K -27,879 Closed

TRTY Hedge Fund Activity: Q1 2023 in Review

20 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q1 2023, worth a combined $60.6M — down 1.1% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRTY positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $2.88M. The largest seller was Mariner, exiting entirely with an estimated $4.01M sold.

  • 20 institutional investors held Cambria Trinity ETF (TRTY) as of Q1 2023, up from 18 in Q4 2022.
  • Funds reported $60.6M of Cambria Trinity ETF stock for Q1 2023, down 1.1% quarter-over-quarter.
  • 5 funds opened new Cambria Trinity ETF positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest Cambria Trinity ETF buyer in Q1 2023 was Jane Street, an estimated $2.88M added.
  • The largest Cambria Trinity ETF seller in Q1 2023 was Mariner, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2023.