VAMO · Cambria Value and Momentum ETF ETF
$37.09
+0.10 (+0.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $17,259,312
Total Shares: 623,936
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2024Top Holder
77.2%
+30.8 pts
Top 5
99.5%
+3.8 pts
Top 10
100.0%
+0.5 pts
HHI
6,187
Highly concentrated+2,532
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
3
Decreased
5
Sold Out
11
Unchanged
1
Holder count:
-10
Institutional value:
-68.5%
Shares held:
-66.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +2,090 | 2,174 | |
| Mid GTS SECURITIES LLC | +286 | 9,383 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Cambria Investment Management, L.P. | −370,884 | 481,757 | |
| Large OSAIC HOLDINGS, INC. | −3,595 | 650 | |
| Mega ROYAL BANK OF CANADA | −1,735 | 130 | |
| Large Kestra Advisory Services, LLC | −1,498 | 34,332 | |
| Large Betterment LLC | −702 | 86,090 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Aerodigm Wealth, LLC | 9,262 | $256,205 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro ALM First Financial Advisors, LLC | 700,000 | $20,908,300 | |
| Mega LPL Financial LLC | 69,162 | $2,065,799 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,609 | $1,451,902 | |
| Small HBW ADVISORY SERVICES LLC | 10,655 | $318,254 | |
| Mega JANE STREET GROUP, LLC | 9,536 | $284,830 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cambria Investment Management, L.P. VAMO | $13,326,361 | 77.21% | 481,757 | Shares | 2024-08-14 | |
| Large Betterment LLC VAMO | $2,381,421 | 13.80% | 86,090 | Shares | 2024-08-14 | |
| Large Kestra Advisory Services, LLC VAMO | $949,691 | 5.50% | 34,332 | Shares | 2024-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer VAMO | $259,552 | 1.50% | 9,383 | Shares | 2024-08-14 | |
| Micro Aerodigm Wealth, LLC VAMO | $256,205 | 1.48% | 9,262 | Shares | 2024-08-13 | |
| Mega UBS Group AG VAMO | $60,137 | 0.35% | 2,174 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. VAMO | $17,980 | 0.10% | 650 | Shares | 2024-08-13 | |
| Mega MORGAN STANLEY VAMO | $4,342 | 0.03% | 157 | Shares | 2024-08-14 | |
| Mega ROYAL BANK OF CANADA Bank VAMO | $3,596 | 0.02% | 130 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN VAMO | $27 | 0.00% | 1 | Shares | 2024-08-13 |