CAMX · Cambiar Aggressive Value ETF · Holdings ETF
$33.32
+0.12 (+0.37%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
18
Avg daily vol (3M)
321
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 9
Total Value: $15,506,463
Total Shares: 453,777
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
87.6%
+0.9 pts
Top 5
98.3%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
7,714
Highly concentrated+155
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
6
Holder count:
-1
Institutional value:
+9.0%
Shares held:
-1.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +161 | 355 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small CDKV HOLDINGS LLC | −826 | 18,328 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,003 | $239,306 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Steward Partners Investment Advisory, LLC | 10,868 | $337,016 | |
| Mega ROYAL BANK OF CANADA | 243 | $7,535 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid CAMBIAR INVESTORS LLC | $13,589,281 | 87.64% | 397,673 | Shares | 2026-07-31 | |
| Small CDKV HOLDINGS LLC | $626,304 | 4.04% | 18,328 | Shares | 2026-07-31 | |
| Mid Kohmann Bosshard Financial Services, LLC | $392,362 | 2.53% | 11,482 | Shares | 2026-07-15 | |
| Mid WADDELL & ASSOCIATES, LLC | $362,359 | 2.34% | 10,604 | Shares | 2026-07-15 | |
| Small Advisory Advocates, LLC | $279,185 | 1.80% | 8,170 | Shares | 2026-08-10 | |
| Mega JANE STREET GROUP, LLC | $239,306 | 1.54% | 7,003 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $12,131 | 0.08% | 355 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $4,032 | 0.03% | 118 | Shares | 2026-08-13 | |
| Small Key Financial Inc | $1,503 | 0.01% | 44 | Shares | 2026-07-24 |