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Cambria Trinity ETF

20 hedge funds and large institutions have $62.3M invested in Cambria Trinity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

1.84% more ownership

Funds ownership: 49.74%51.58% (+1.8%)

3% more capital invested

Capital invested by funds: $60.6M → $62.3M (+$1.72M)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
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
$45M
Mariner
2
Mariner
Kansas
$3.37M +$3.37M +136,461 New
FA
3
Fermata Advisors
California
$2.68M +$1.05M +42,498 +64%
AWA
4
ARQ Wealth Advisors
Arizona
$2.62M +$325K +13,190 +14%
CA
5
Cetera Advisors
Colorado
$1.65M -$162K -6,564 -9%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.23M +$12.3K +500 +1%
KAS
7
Kestra Advisory Services
Texas
$1.17M -$459K -18,602 -28%
LNC
8
Lincoln National Corp
Pennsylvania
$1M -$45.9K -1,862 -4%
GS
9
GTS Securities
New York
$966K +$966K +39,174 New
Osaic Holdings
10
Osaic Holdings
Arizona
$780K +$84K +3,404 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$598K +$257K +10,413 +75%
IGWM
12
ICA Group Wealth Management
Colorado
$424K +$209K +8,467 +97%
LPL Financial
13
LPL Financial
California
$358K -$400K -16,229 -53%
WMP
14
Wealth Management Partners
Arizona
$201K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$108K +$28.9K +1,171 +36%
PA
16
Parallel Advisors
California
$72.5K -$24.5K -995 -25%
SS
17
Sunbelt Securities
Texas
$48.7K
AF
18
Allworth Financial
California
$38.1K
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
Jane Street
22
Jane Street
New York
-$3.21M -130,477 Closed
PWAG
23
Polaris Wealth Advisory Group
California
-$376K -15,277 Closed

TRTY Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q2 2023, worth a combined $62.3M — up 2.8% from $60.6M a quarter earlier.

Fund positioning in TRTY was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $3.37M. The largest seller was Jane Street, exiting entirely with an estimated $3.21M sold.

  • 20 institutional investors held Cambria Trinity ETF (TRTY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $62.3M of Cambria Trinity ETF stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 2 funds opened new Cambria Trinity ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Cambria Trinity ETF buyer in Q2 2023 was Mariner, an estimated $3.37M added.
  • The largest Cambria Trinity ETF seller in Q2 2023 was Jane Street, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2023.