Cambria Trinity ETF
TRTY
11 hedge funds and large institutions have $70.3M invested in Cambria Trinity ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $67M → $70.3M (+$3.32M)
0.85% more ownership
Funds ownership: 59.97% → 60.82% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$309K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$232K |
| 3 |
FA
Fermata Advisors
Sonoma,
California
|
+$129K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$46.4K |
| 5 |
Morgan Stanley
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$837K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 3 |
Jane Street
New York
|
-$212K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$36.3K |
| 5 |
BCG
Bravias Capital Group
Iselin,
New Jersey
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFFA
1
ALM First Financial Advisors
Dallas,
Texas
| $60.5M | – | – | – |
|
|
FA
2
Fermata Advisors
Sonoma,
California
| $3.84M | +$129K | +4,788 | +4% |
|
|
BCG
3
Bravias Capital Group
Iselin,
New Jersey
| $2.16M | -$18.7K | -694 | -0.9% |
|
4
LPL Financial
San Diego,
California
| $1.23M | -$810 | -30 | -0.1% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $969K | +$46.4K | +1,716 | +5% |
|
|
6
Citadel Advisors
Miami,
Florida
| $943K | +$309K | +11,430 | +51% |
|
|
GS
7
GTS Securities
New York
| $448K | -$837K | -30,985 | -66% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $239K | +$232K | +8,604 | New |
|
9
National Bank of Canada
Montreal,
Quebec, Canada
| $14.2K | -$2.3K | -85 | -14% |
|
|
10
Morgan Stanley
New York
| $37 | +$27 | +1 | New |
|
11
Wells Fargo
San Francisco,
California
| $23 | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -9,756 | Closed |
|
|
13
Jane Street
New York
| – | -$212K | -8,058 | Closed |
|
|
14
Raymond James Financial
St Petersburg,
Florida
| – | -$36.3K | -1,382 | Closed |
|
TRTY Hedge Fund Activity: Q3 2025 in Review
11 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q3 2025, worth a combined $70.3M — up 5% from $67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRTY and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $309K. The largest seller was GTS Securities, cutting an estimated $837K.
- 11 institutional investors held Cambria Trinity ETF (TRTY) as of Q3 2025, down from 12 in Q2 2025.
- Funds reported $70.3M of Cambria Trinity ETF stock for Q3 2025, up 5% quarter-over-quarter.
- 2 funds opened new Cambria Trinity ETF positions in Q3 2025 and 3 closed out, a net change of -1 holder.
- The largest Cambria Trinity ETF buyer in Q3 2025 was Citadel Advisors, an estimated $309K added.
- The largest Cambria Trinity ETF seller in Q3 2025 was GTS Securities, an estimated $837K sold.
Based on aggregated 13F filings for Q3 2025.