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Cambria Trinity ETF

17 hedge funds and large institutions have $59.8M invested in Cambria Trinity ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0.42% more ownership

Funds ownership: 51.86%52.28% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $60.9M → $59.8M (-$1.08M)

15% less funds holding

Funds holding: 2017 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$45.9M
Mariner
2
Mariner
Kansas
$3.46M +$16.3K +667 +0.5%
FA
3
Fermata Advisors
California
$3.46M +$335K +13,691 +11%
KAS
4
Kestra Advisory Services
Texas
$1.79M -$220K -8,973 -11%
LNC
5
Lincoln National Corp
Pennsylvania
$1.13M +$12.9K +527 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$989K -$258K -10,534 -21%
Citadel Advisors
7
Citadel Advisors
Florida
$954K +$618K +25,230 +198%
IGWM
8
ICA Group Wealth Management
Colorado
$739K +$50.6K +2,067 +8%
GS
9
GTS Securities
New York
$536K +$43K +1,753 +9%
RWP
10
RWA Wealth Partners
Massachusetts
$384K +$374K +15,277 New
LPL Financial
11
LPL Financial
California
$268K -$93.3K -3,809 -26%
Osaic Holdings
12
Osaic Holdings
Arizona
$91.8K -$680K -27,745 -88%
UBS Group
13
UBS Group
Switzerland
$84.9K +$81.6K +3,332 +7,243%
SPIA
14
Steward Partners Investment Advisory
New York
$14.7K
PA
15
Parallel Advisors
California
$10.5K +$49 +2 +0.5%
JWM
16
Janiczek Wealth Management
Colorado
$1.38K
Morgan Stanley
17
Morgan Stanley
New York
$72 +$49 +2 New
Wells Fargo
18
Wells Fargo
California
$10
AWA
19
ARQ Wealth Advisors
Arizona
-$2.22M -90,805 Closed
CA
20
Cetera Advisors
Colorado
-$311K -12,739 Closed
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
-$74K -3,030 Closed
AF
22
Allworth Financial
California
-$6.41K -262 Closed

TRTY Hedge Fund Activity: Q4 2023 in Review

17 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q4 2023, worth a combined $59.8M — down 1.8% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRTY and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $618K. The largest seller was ARQ Wealth Advisors, exiting entirely with an estimated $2.22M sold.

  • 17 institutional investors held Cambria Trinity ETF (TRTY) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $59.8M of Cambria Trinity ETF stock for Q4 2023, down 1.8% quarter-over-quarter.
  • 2 funds opened new Cambria Trinity ETF positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Cambria Trinity ETF buyer in Q4 2023 was Citadel Advisors, an estimated $618K added.
  • The largest Cambria Trinity ETF seller in Q4 2023 was ARQ Wealth Advisors, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2023.