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Cambria Trinity ETF

19 hedge funds and large institutions have $59.1M invested in Cambria Trinity ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 52.28%51.73% (-0.55%)

1% less capital invested

Capital invested by funds: $59.8M → $59.1M (-$689K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
8
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
$47.4M
FA
2
Fermata Advisors
California
$3.71M +$135K +5,340 +4%
KAS
3
Kestra Advisory Services
Texas
$1.46M -$381K -15,096 -21%
LNC
4
Lincoln National Corp
Pennsylvania
$1.2M +$37.9K +1,498 +3%
Mariner
5
Mariner
Kansas
$1.1M -$2.41M -95,500 -69%
GS
6
GTS Securities
New York
$940K +$376K +14,878 +70%
IGWM
7
ICA Group Wealth Management
Colorado
$750K -$12.9K -510 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$643K +$625K +24,754 New
HighTower Advisors
9
HighTower Advisors
Illinois
$555K -$454K -17,972 -46%
RWP
10
RWA Wealth Partners
Massachusetts
$397K
CAN
11
Cetera Advisor Networks
California
$312K +$304K +12,027 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$312K +$304K +12,027 New
LPL Financial
13
LPL Financial
California
$257K -$19.6K -774 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$56.6K -$37.3K -1,475 -40%
PA
15
Parallel Advisors
California
$11K +$152 +6 +1%
UBS Group
16
UBS Group
Switzerland
$2.98K -$82.4K -3,263 -97%
JWM
17
Janiczek Wealth Management
Colorado
$1.43K +$25 +1 +2%
Morgan Stanley
18
Morgan Stanley
New York
$29 -$25 -1 -50%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$26 +$25 +1 New
Wells Fargo
20
Wells Fargo
California
$10
Citadel Advisors
21
Citadel Advisors
Florida
-$954K -37,961 Closed
SPIA
22
Steward Partners Investment Advisory
New York
-$14.7K -583 Closed

TRTY Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q1 2024, worth a combined $59.1M — down 1.2% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRTY positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $625K. The largest seller was Mariner, cutting an estimated $2.41M.

  • 19 institutional investors held Cambria Trinity ETF (TRTY) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $59.1M of Cambria Trinity ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 4 funds opened new Cambria Trinity ETF positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest Cambria Trinity ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $625K added.
  • The largest Cambria Trinity ETF seller in Q1 2024 was Mariner, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2024.