CAMX · Cambiar Aggressive Value ETF
$36.30
+0.05 (+0.15%)
At close · Aug 14
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: 4
Total Value: $263,738
Total Shares: 7,718
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
90.7%
+4.0 pts
Top 5
100.0%
+1.9 pts
Top 10
100.0%
0.0 pts
HHI
8,266
Highly concentrated+707
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
8
Unchanged
1
Holder count:
-6
Institutional value:
-98.1%
Shares held:
-98.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +161 | 355 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,003 | $239,306 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 242 | $8,269 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CAMBIAR INVESTORS LLC | 397,673 | $12,331,839 | |
| Micro CDKV HOLDINGS LLC | 19,154 | $593,965 | |
| Micro Kohmann Bosshard Financial Services, LLC | 11,482 | $356,056 | |
| Large Steward Partners Investment Advisory, LLC | 10,868 | $337,016 | |
| Mid WADDELL & ASSOCIATES, LLC | 10,604 | $328,830 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $239,306 | 90.74% | 7,003 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $12,131 | 4.60% | 355 | Shares | 2026-08-13 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $8,269 | 3.14% | 242 | Shares | 2026-08-11 | |
| Mega MORGAN STANLEY | $4,032 | 1.53% | 118 | Shares | 2026-08-13 |
Key facts
CIK
878719
CUSIP
0075W0163
13F (30d)
4 filings
4 filers