TRTY β€” CAMBRIA ETF TR

Ownership history in LPL Financial LLC  Β·  13 quarters on record

AI Ownership Summary

LPL Financial LLC reported CAMBRIA ETF TR (TRTY) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows TRTY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in CAMBRIA ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRTY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LPL Financial LLC held TRTY β€” position size vs. price
% of Fund (quarterly)    TRTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 80,927 +36,644 +82.7% 0.00% $2.3M 2026-02-14 (Est.) $30.65
2025 Q3 REDUCED 44,283 -30 -0.1% 0.00% $1.2M 2025-11-12 $28.11
2025 Q2 ADDED 44,313 +2,700 +6.5% 0.00% $1.2M 2025-08-12 $26.47
2025 Q1 ADDED 41,613 +1,324 +3.3% 0.00% $1.1M 2025-05-07 $24.88
2024 Q4 ADDED 40,289 +6,678 +19.9% 0.00% $1.0M 2025-02-11 $25.11
2024 Q3 ADDED 33,611 +3,194 +10.5% 0.00% $883K 2024-11-08 $25.33
2024 Q2 ADDED 30,417 +20,520 +207.3% 0.00% $779K 2024-08-07 $23.76
2024 Q1 REDUCED 9,897 -774 -7.3% 0.00% $257K 2024-05-10 $24.55
2023 Q4 REDUCED 10,671 -3,809 -26.3% 0.00% $268K 2024-02-14 $23.50
2023 Q3 REDUCED 14,480 -35 -0.2% 0.00% $354K 2023-11-13 $22.45
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About LPL Financial LLC and TRTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning TRTY?

LPL Financial LLC reported TRTY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TRTY position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for TRTY was 0.00% in 2025 Q4.

What is the latest reported TRTY position on this page?

The most recent filing on this page is 2025 Q4, when LPL Financial LLC reported 80,927 shares, equal to 0.00% of portfolio, with an estimated market value of $2.3M.

What does the chart on this TRTY ownership page compare?

The chart compares LPL Financial LLC's quarterly TRTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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