TRTY — CAMBRIA ETF TR
As of Q2 2026, 2 SEC-registered investment managers reported holding TRTY (CAMBRIA ETF TR) in their latest 13F filings, with a combined reported value of $665.05K across 22.01K shares. That is +0.2% by share count (+36 shares) versus the previous quarter, while reported value moved +1.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 22.01K | $665.01K | 0.00% | Hold |
| UBS Group AG history | Q1 2025 | 202 | $5.15K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $36 | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 1 | $27 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $26 | 0.00% | Hold |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $36
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $27
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 13.82K | 24.23K | 12.73K | 37.96K | — | 15.94K | — | 26.04K | — | 22.45K | 33.88K | — | 21.98K | 22.01K |
| Morgan Stanley | — | — | — | — | — | 1 | 1 | 1 | 1 | 196 | 1 | — | 1 | 152 | — | 1 |
| Wells Fargo & Co | — | — | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.31K | 1.15K | — | — | 46 | 3.38K | 115 | — | 28 | 88 | 202 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details