Cambria ETF Trust - TRTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$70.34M
QoQ value delta ($000)
+$3.323M
(+4.96%)
Implied price effect (QoQ)
+5.96%
Shares
Total shares
2,554,279
QoQ shares delta
-24,451
(-0.95%)
Total shares held by funds (by quarter)
Market chart (TRTY)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 60,509 | 2,200,716 | 12.21% |
| Fermata Advisors, LLC | 3,836 | 137,876 | 0.97% |
| Bravias Capital Group, LLC | 2,155 | 77,474 | 1.44% |
| LPL Financial LLC | 1,232 | 44,283 | 0.0% |
| OSAIC HOLDINGS, INC. | 968 | 34,826 | 0.0% |
| CITADEL ADVISORS LLC | 942 | 33,885 | 0.0% |
| GTS SECURITIES LLC | 448 | 16,102 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 239 | 8,604 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 14 | 511 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |