§ EQUITY
USDTRTY
CAMBRIA TRINITY ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
8 increased/new, 3 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 2.3M | 12.1% | +4% |
| Fermata Advisors, LLC | 148K | 1.0% | +4% |
| Bravias Capital Group, LLC | 85K | 1.7% | +9% |
| LPL Financial LLC | 75K | 0.0% | −7% |
| Cauble & Harre Wealth Management, Inc. | 65K | 1.6% | n/a |
| OSAIC HOLDINGS, INC. | 26K | 0.0% | −20% |
◇ AC INTELLIGENCE
Top institutional owners for TRTY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.2% · 6 holders
TACTICAL / MACRO0.8% · 1 holder
DEALER / BANK0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TRTY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TRTY yet.