CAMBRIA ETF TR - TRINITY (TRTY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / TRINITY
Total 13F shares
2,192,735
Share change
-71,300
Total reported value
$56,166,687
Price per share
$25.62
Number of holders
14
Value change
-$1,871,229
Number of buys
6
Number of sells
8

Institutional Holders of CAMBRIA ETF TR - TRINITY (TRTY) as of Q2 2024

As of 30 Jun 2024, CAMBRIA ETF TR - TRINITY (TRTY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,192,735 shares. The largest 10 holders included ALM First Financial Advisors, LLC, Fermata Advisors, LLC, OSAIC HOLDINGS, INC., GTS SECURITIES LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, CITADEL ADVISORS LLC, RWA WEALTH PARTNERS, LLC, and DELAP WEALTH ADVISORY, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.