CAMBRIA ETF TR - TRINITY (TRTY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRINITY
Total 13F shares
2,554,279
Share change
-24,451
Total reported value
$70,347,536
Price per share
$27.83
Number of holders
11
Value change
-$650,335
Number of buys
5
Number of sells
7

Institutional Holders of CAMBRIA ETF TR - TRINITY (TRTY) as of Q3 2025

As of 30 Sep 2025, CAMBRIA ETF TR - TRINITY (TRTY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,554,279 shares. The largest 10 holders included ALM First Financial Advisors, LLC, Fermata Advisors, LLC, Bravias Capital Group, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, GTS SECURITIES LLC, ENVESTNET ASSET MANAGEMENT INC, NATIONAL BANK OF CANADA /FI/, and WELLS FARGO & COMPANY/MN. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2025 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.