SEC 13F Intelligence

TRTYCAMBRIA ETF TR

CUSIP 132061839 · Yahoo Finance ↗ · Google Finance ↗

Cambria Etf Tr (TRTY) has 10 institutional holders in Filings Flow’s 13F database, together reporting 2.71M shares worth $80M as of Q1 2026. The largest reported holders are Alm First Financial Advisors, LLC, Fermata Advisors, LLC, and Bravias Capital Group, LLC.

Institutional Holders
10
Q1 2026
Reported Value
$80M
Ticker
TRTY
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 6Q2 ’19: 8Q2 ’19Q3 ’19: 8Q2 ’21: 9Q2 ’21Q4 ’21: 10Q4 ’22: 19Q4 ’22Q4 ’25: 9Q1 ’26: 10Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $699,000Q4 ’18Q1 ’19: $1MQ2 ’19: $663,000Q2 ’19Q3 ’19: $1MQ2 ’21: $1.0BQ2 ’21Q4 ’21: $1.2BQ4 ’22: $12MQ4 ’22Q4 ’25: $71MQ1 ’26: $80MQ1 ’26Q2 ’26: $5Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ALM First Financial Advisors, LLC$557M AUM12.14%$68M2.29MQ1 2026OLDER
Bravias Capital Group, LLC$153M AUM1.67%$3M85.4KQ1 2026OLDER
Cauble & Harre Wealth Management, Inc.$126M AUM1.63%$2M65.5KQ1 2026OLDER
Fermata Advisors, LLC$495M AUM0.91%$5M149.3KQ2 2026
GTS SECURITIES LLC$2.8B AUM0.02%$448,08616.1KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$768,24525.7KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$2,849100Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$2M75.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$656,02222.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$239,4348.6KQ3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$15,253511Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4,331152Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$271Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.