Cambria ETF Trust - TRTY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$217.9M
QoQ value delta ($000)
+$135.7M (+165.07%)
Implied price effect (QoQ)
+3.4%
Shares
Total shares
6,977,797
QoQ shares delta
+4,255,997 (+156.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALM First Financial Advisors, LLC 200,923 6,423,375 31.74%
Fermata Advisors, LLC 4,798 153,412 0.93%
Bravias Capital Group, LLC 2,821 93,390 1.67%
COWA, LLC 2,562 81,916 0.62%
LPL Financial LLC 2,255 74,667 0.0%
Cauble & Harre Wealth Management, Inc. 2,077 68,753 1.67%
OSAIC HOLDINGS, INC. 1,084 35,913 0.0%
CITADEL ADVISORS LLC 665 22,013 0.0%
OpenArc Corporate Advisory, LLC 385 12,323 0.0%
Go Invest LLC 264 8,465 0.06%
Signature Equity Partners, LLC 95 3,058 0.03%
NATIONAL BANK OF CANADA /FI/ 15 511 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
MORGAN STANLEY 0 1 0.0%