CAMBRIA ETF TR - TRINITY (TRTY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / TRINITY
Symbol
TRTY
Price per share
$28.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,554,279
Total reported value
$70,347,536
% of total 13F portfolios
0%
Share change
-24,451
Value change
-$650,335
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 2,554,279 shares of CAMBRIA ETF TR - TRINITY (TRTY).

Institutional Holders of CAMBRIA ETF TR - TRINITY (TRTY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,342,851 $65,991,215 +$121,327 $28.32 2
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 $27.70 7
2021 Q1 62,639 $1,670,000 +$60,348 $26.60 5
2020 Q4 60,476 $1,494,000 -$153,103 $24.70 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 $24.70 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 $24.20 7
2018 Q4 40,289 $942,000 +$895,143 $23.43 6
2018 Q3 2,000 $51,000 +$51,000 $25.50 1