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: 8
Total Value: $18,030,404
Total Shares: 605,657
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 8 13F filers · Δ vs Sep 30, 2024Top Holder
79.1%
+30.1 pts
Top 5
100.0%
+4.0 pts
Top 10
100.0%
+0.1 pts
HHI
6,467
Highly concentrated+2,903
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
3
Decreased
2
Sold Out
11
Unchanged
3
Holder count:
-11
Institutional value:
-57.8%
Shares held:
-57.9%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Cambria Investment Management, L.P. | +3,072 | 478,873 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +2,494 | 9,862 | |
| Mega UBS Group AG | +285 | 407 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −2,118 | 35,118 | |
| Large Betterment LLC | −1,751 | 81,114 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro ALM First Financial Advisors, LLC | 704,505 | $20,914,639 | |
| Mega LPL Financial LLC | 81,430 | $2,417,412 | |
| Large Kestra Advisory Services, LLC | 27,127 | $805,319 | |
| Mega JANE STREET GROUP, LLC | 13,587 | $403,357 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 6,759 | $200,654 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cambria Investment Management, L.P. VAMO | $14,256,049 | 79.07% | 478,873 | Shares | 2025-02-14 | |
| Large Betterment LLC VAMO | $2,414,763 | 13.39% | 81,114 | Shares | 2025-02-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer VAMO | $1,045,462 | 5.80% | 35,118 | Shares | 2025-02-18 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP VAMO | $293,591 | 1.63% | 9,862 | Shares | 2025-02-14 | |
| Mega UBS Group AG VAMO | $12,116 | 0.07% | 407 | Shares | 2025-02-14 | |
| Mega MORGAN STANLEY VAMO | $4,494 | 0.02% | 151 | Shares | 2025-02-14 | |
| Mega ROYAL BANK OF CANADA Bank VAMO | $3,870 | 0.02% | 130 | Shares | 2025-02-14 | |
| Small Continuum Advisory, LLC VAMO | $59 | 0.00% | 2 | Shares | 2025-02-18 |