CAMBRIA ETF TR - TRINITY (TRTY)

Historical Holders from Q3 2018 to Q3 2025

Symbol
TRTY
Type / Class
Equity / TRINITY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,554,279
Holdings value
$70,347,536
% of all portfolios
0%
Number of holders
11
Number of buys
5
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAMBRIA ETF TR - TRINITY (TRTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,554,279 $70,347,536 -$650,335 $27.83 11
2025 Q2 2,578,730 $67,025,863 +$962,475 $26.26 12
2025 Q1 2,542,084 $64,182,926 +$2,646,209 $25.51 10
2024 Q4 2,437,220 $60,866,495 +$4,834,119 $25.22 12
2024 Q3 2,146,939 $55,729,553 -$1,178,003 $26.28 9
2024 Q2 2,192,735 $56,166,687 -$1,871,229 $25.62 14
2024 Q1 2,264,035 $58,774,692 -$2,944,071 $25.96 18
2023 Q4 2,378,663 $59,776,281 -$2,323,413 $25.13 16
2023 Q3 2,489,291 $60,861,129 -$934,072 $24.45 20
2023 Q2 2,527,404 $62,348,378 +$650,053 $24.67 20
2023 Q1 2,462,132 $60,626,798 +$140,934 $24.62 20
2022 Q4 2,454,152 $61,294,698 +$10,480,663 $24.97 18
2022 Q3 209,533 $5,143,000 +$1,112,808 $24.53 13
2022 Q2 163,372 $4,175,000 +$1,545,206 $25.56 11
2022 Q1 102,231 $2,812,064 +$1,063,280 $27.49 10
2021 Q4 63,626 $1,727,036 +$221,642 $27.15 9
2021 Q3 55,462 $1,515,042 -$599,716 $27.17 8
2021 Q2 75,814 $2,101,000 +$364,149 $27.7 7
2021 Q1 62,639 $1,670,000 +$60,348 $26.6 5
2020 Q4 60,476 $1,494,000 -$153,103 $24.7 5
2020 Q3 67,501 $1,518,000 +$1,287,096 $22.48 6
2020 Q2 10,363 $229,000 -$70,004 $22.19 4
2020 Q1 13,526 $282,000 -$1,198,741 $20.83 4
2019 Q4 62,606 $1,545,000 +$122,050 $24.7 8
2019 Q3 57,967 $1,404,000 +$558,479 $24.24 9
2019 Q2 34,866 $846,000 -$369,608 $24.24 9
2019 Q1 50,037 $1,211,000 +$258,823 $24.2 7
2018 Q4 40,289 $942,000 +$895,143 $23.43 6
2018 Q3 2,000 $51,000 +$51,000 $25.5 1