Cambria Trinity

TRTY • BATS

Cambria Trinity is an exchange-traded fund on BATS. As of Q3 2025, 11 institutional investors hold shares in this ETF, with total holdings valued at $70.3M. ALM First Financial Advisors, LLC is the largest holder with a position valued at $60.5M.

Overview

Overview of institutional ownership in TRTY as of Q3 2025

All Institutions

Institutions: 11
Value Held: $70.3M
Shares Held: 2.6M
Avg Position: $6.4M
Median Position: $943.0K

Hedge Funds

Hedge Funds: 2
Value Held: $4.8M
Shares Held: 171.8K
Avg Position: $2.4M
Median Position: $2.4M

Biggest Investors

Institutions with the largest positions in TRTY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ALM First Financial Advisors, LLC RIA/Wealth	Anthony G Tidswell President	$60.5M 12.21% of portfolio	2.2M shares	Q4 2022 Held for 2y 11m	$495.5M
Fermata Advisors, LLC Hedge Fund•Sector	Nelson Moonhun Seo Managing Partner	$3.8M 1.03% of portfolio	137.9K shares	Q1 2022 Held for 3y 8m	$371.6M
Bravias Capital Group, LLC RIA/Wealth	Richard Ross Zeitz President	$2.2M 1.45% of portfolio	77.5K shares	Q4 2024 Held for 11 months	$149.0M
L LPL Financial LLC Institution	-	$1.2M 0.00% of portfolio	44.3K shares	Q4 2022 Held for 2y 11m	$340.07B
A Advisor Group Holdings, Inc. Institution	-	$968.6K 0.00% of portfolio	34.8K shares	Q1 2020 Held for 5y 8m	$71.0B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$943.0K 0.00% of portfolio	33.9K shares	Q1 2023 Held for 2y 8m	$122.08B
G GTS SECURITIES LLC Institution	-	$448.1K 0.02% of portfolio	16.1K shares	Q2 2023 Held for 2y 5m	$2.5B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$239.4K 0.00% of portfolio	8.6K shares	Q3 2025 Held for 2 months	$341.99B
N NATIONAL BANK OF CANADA /FI/ Institution	-	$14.2K 0.00% of portfolio	511.0 shares	Q4 2024 Held for 11 months	$88.3B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$37.0 0.00% of portfolio	1.0 shares	Q4 2023 Held for 1y 11m	$1.65T

Net Capital Flow

Institutional buying and selling activity for TRTY in Q3 2025

Traded: −$650.3K
Buyers: 5
Sellers: 7
Total Bought: +$738.5K
Total Sold: −$1.4M
Avg Position: $5.0M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$318.1K +11.4K shares	$943.0K 33.9K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$239.4K +8.6K shares	$239.4K 8.6K shares
Fermata Advisors, LLC Hedge Fund•Sector	+$133.2K +4.8K shares	$3.8M 137.9K shares
A Advisor Group Holdings, Inc. Institution	+$47.7K +1.7K shares	$968.6K 34.8K shares
MORGAN STANLEY RIA/Wealth	+$37.0 +1.0 shares	$37.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
G GTS SECURITIES LLC Institution	−$862.2K −31.0K shares	$448.1K 16.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$256.2K −9.8K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$211.6K −8.1K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$36.3K −1.4K shares	Sold Off 0 shares
Bravias Capital Group, LLC RIA/Wealth	−$19.3K −694.0 shares	$2.2M 77.5K shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$2.4K −85.0 shares	$14.2K 511.0 shares
L LPL Financial LLC Institution	−$834.8 −30.0 shares	$1.2M 44.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TRTY in Q3 2025

New Positions: 1
New Value: $239.4K
Exited Positions: 3
Exited Value: $504.1K

New Positions

Institution	Position Value
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$239.4K 8.6K shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$256.2K 9.8K shares
J JANE STREET GROUP, LLC Institution	$211.6K 8.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$36.3K 1.4K shares

Options Activity

Institutions with the largest Call and Put options positions in TRTY as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TRTY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ALM First Financial Advisors, LLC RIA/Wealth	Anthony G Tidswell President	12.21% $60.5M	2.2M shares	Q4 2022 Held for 2y 11m	$495.5M
Bravias Capital Group, LLC RIA/Wealth	Richard Ross Zeitz President	1.45% $2.2M	77.5K shares	Q4 2024 Held for 11 months	$149.0M
Fermata Advisors, LLC Hedge Fund•Sector	Nelson Moonhun Seo Managing Partner	1.03% $3.8M	137.9K shares	Q1 2022 Held for 3y 8m	$371.6M
G GTS SECURITIES LLC Institution	-	0.02% $448.1K	16.1K shares	Q2 2023 Held for 2y 5m	$2.5B
A Advisor Group Holdings, Inc. Institution	-	0.00% $968.6K	34.8K shares	Q1 2020 Held for 5y 8m	$71.0B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $943.0K	33.9K shares	Q1 2023 Held for 2y 8m	$122.08B
L LPL Financial LLC Institution	-	0.00% $1.2M	44.3K shares	Q4 2022 Held for 2y 11m	$340.07B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	0.00% $239.4K	8.6K shares	Q3 2025 Held for 2 months	$341.99B
N NATIONAL BANK OF CANADA /FI/ Institution	-	0.00% $14.2K	511.0 shares	Q4 2024 Held for 11 months	$88.3B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	0.00% $23.0	1.0 shares	Q2 2019 Held for 6y 5m	$488.50B

Hedge Fund Spotlight

Discover hedge funds investing in TRTY

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Cambria Trinity

Market Value: $943.0K
Shares Held: 33.9K
Portfolio Weight: 0.00%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%