CAMX · Cambiar Aggressive Value ETF
$36.30
+0.05 (+0.15%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-06400 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-06400 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-06400 | Original | — | — |
| 2025-04-29 | 2024-09-30 | N-1A | 811-06400 | Amendment | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-06400 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-06400 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-06400 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-06400 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-06400 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-06400 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-06400 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-06400 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-06400 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-06400 | Amendment | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-06400 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-06400 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-06400 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-06400 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-06400 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-06400 | Original | — | — |
Showing 1–20 of 20 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fayez Sarofim & Co. | — | — |
| Investment Adviser | HAMLIN CAPITAL MANAGEMENT,LLC | — | — |
| Custodian | US BANK, N.A. | — | — |
| Transfer Agent | Apex Fund Services | US | — |
| Transfer Agent | SS&C Global Investor & Distribution Solutions, Inc. | US | — |
| Administrator | SEI INVESTMENTS GLOBAL FUNDS SERVICES | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P | — | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | Apex Fund Services | US | — |
| Shareholder Servicing Agent | SS&C Global Investor & Distribution Solutions, Inc. | US | — |
| Principal Underwriter | SEI INVESTMENTS DISTRIBUTION CO. | — | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS, LLP | US | — |
Key facts
CIK
878719
CUSIP
0075W0163
13F (30d)
4 filings
4 filers