Cambria ETF Trust - Cambria Trinity ETF
US ˙ BATS

SecurityTRTY / Cambria ETF Trust - Cambria Trinity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership25,735 shares
Latest Disclosed Value $ 768,245
Advisor Group Holdings, Inc. reports 19.59% decrease in ownership of TRTY / Cambria ETF Trust - Cambria Trinity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,735 shares of Cambria ETF Trust - Cambria Trinity ETF (US:TRTY) valued at $768,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,005 shares of Cambria ETF Trust - Cambria Trinity ETF. This represents a change in shares of -19.59% during the quarter. The current value of the position is $800,994 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAMBRIA ETF TR TRINITY 132061839 25,735 -6,270 -19.59 768 -15.70 0.0007
2026-02-17 2025-12-31 13F CAMBRIA ETF TR TRINITY 132061839 32,005 -2,821 -8.10 912 -5.89 0.0013
2025-11-14 2025-09-30 13F CAMBRIA ETF TR TRINITY 132061839 34,826 1,716 5.18 969 11.39 0.0014
2025-09-04 2025-06-30 13F/A-1 CAMBRIA ETF TR TRINITY 132061839 33,110 -863 -2.54 869 0.35 0.0015
2025-08-13 2025-06-30 13F CAMBRIA ETF TR TRINITY 132061839 2,179 -31,794 55 0.0001
2025-05-12 2025-03-31 13F CAMBRIA ETF TR TRINITY 132061839 33,973 -10,863 -24.23 867 -23.36 0.0019
2025-06-06 2024-12-31 13F/A-1 CAMBRIA ETF TR TRINITY 132061839 44,836 -9,494 -17.47 1,131 -20.81 0.0025
2025-02-07 2024-12-31 13F CAMBRIA ETF TR TRINITY 132061839 44,836 -9,494 1,133 0.0029
2024-11-13 2024-09-30 13F CAMBRIA ETF TR TRINITY 132061839 54,330 1,840 3.51 1,428 6.18 0.0032
2024-08-13 2024-06-30 13F CAMBRIA ETF TR TRINITY 132061839 52,490 50,311 2,308.90 1,345 2,300.00 0.0032
2024-05-10 2024-03-31 13F CAMBRIA ETF TR TRINITY 132061839 2,179 -1,475 -40.37 57 -38.46 0.0001
2024-02-12 2023-12-31 13F CAMBRIA ETF TR TRINITY 132061839 3,654 -27,745 -88.36 92 -88.15 0.0002
2023-11-13 2023-09-30 13F CAMBRIA ETF TR TRINITY 132061839 31,399 -180 -0.57 769 -1.41 0.0011
2023-08-21 2023-06-30 13F/A-1 CAMBRIA ETF TR TRINITY 132061839 31,579 3,404 12.08 780 12.41 0.0014
2023-08-10 2023-06-30 13F CAMBRIA ETF TR TRINITY 132061839 31,579 3,404 780 0.0002
2023-05-12 2023-03-31 13F CAMBRIA ETF TR TRINITY 132061839 28,175 24,192 607.38 694 600.00 0.0013
2023-02-10 2022-12-31 13F CAMBRIA ETF TR TRINITY 132061839 3,983 3,347 526.26 99 518.75 0.0002
2022-11-14 2022-09-30 13F CAMBRIA ETF TR TRINITY 132061839 636 388 156.45 16 128.57 0.0000
2022-08-10 2022-06-30 13F CAMBRIA ETF TR TRINITY 132061839 248 98 65.33 7 75.00 0.0000
2022-05-04 2022-03-31 13F CAMBRIA ETF TR TRINITY 132061839 150 0 0.00 4 0.00 0.0000
2022-02-03 2021-12-31 13F CAMBRIA ETF TR TRINITY 132061839 150 0 0.00 4 0.00 0.0000
2021-11-05 2021-09-30 13F CAMBRIA ETF TR TRINITY 132061839 150 0 0.00 4 0.00 0.0000
2021-08-02 2021-06-30 13F CAMBRIA ETF TR TRINITY 132061839 150 -200 -57.14 4 -55.56 0.0000
2021-05-13 2021-03-31 13F CAMBRIA ETF TR TRINITY 132061839 350 0 0.00 9 0.00 0.0000
2021-02-10 2020-12-31 13F CAMBRIA ETF TR TRINITY 132061839 350 -1,524 -81.32 9 -78.05 0.0000
2020-11-12 2020-09-30 13F CAMBRIA ETF TR TRINITY 132061839 1,874 0 0.00 41 0.00 0.0001
2020-08-14 2020-06-30 13F CAMBRIA ETF TR TRINITY 132061839 1,874 0 0.00 41 5.13 0.0001
2020-05-18 2020-03-31 13F CAMBRIA ETF TR TRINITY 132061839 1,874 1,874 39 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.