TRTY β€” CAMBRIA ETF TR

Ownership history in WELLS FARGO & COMPANY/MN  Β·  12 quarters on record

This page tracks every 13F SEC filing in which WELLS FARGO & COMPANY/MN reported a position in CAMBRIA ETF TR (TRTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WELLS FARGO & COMPANY/MN Γ— TRTY AI Analytics

πŸ“‰ WELLS FARGO & COMPANY/MN underperformed the S&P 500 by –11.9% annually on this TRTY position. Timing score: 100% (4/4 decisions correct). Average cost basis: $24.43. Maximum drawdown during holding period: –3.6%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
11 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$24.43
+16.6% vs current ($28.49)

Best entry: $24.37 (2024 Q2)  Β·  Worst: $24.48 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1 β€” 0% 0.00% $27 $28.49
2025 Q3 UNCHANGED 1 β€” 0% 0.00% $23 $27.52
2025 Q2 UNCHANGED 1 β€” 0% 0.00% $21 $25.79
2025 Q1 UNCHANGED 1 β€” 0% 0.00% $22 $24.87
2024 Q4 ADDED 1 +1 β€” 0.00% $18 $24.48
2024 Q3 REDUCED β€” -1 -100.0% 0.00% $3 $25.39
2024 Q2 ADDED 1 +1 β€” 0.00% $17 $24.37
2024 Q1 UNCHANGED β€” β€” β€” 0.00% $10 $24.54
2023 Q4 UNCHANGED β€” β€” β€” 0.00% $10 $23.57
2023 Q3 UNCHANGED β€” β€” β€” 0.00% $10 $22.62
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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