Cambiar Aggressive Value ETFCAMXETF

13F holders, Q2 2024 (June 30)
9holders
1new positions
1sold out
$28.53avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Cambiar Aggressive Value ETF (CAMX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cambiar Investors LLC ($5.0M), Kohmann Bosshard Financial Services, LLC ($328K) and Steward Partners Investment Advisory, LLC ($310K).

Company
Cambiar Aggressive Value ETF
Filed as
ADVISORS INNER CIRCLE FD (Q2 2024)
CUSIP
0075W0163
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$212K
Exits1$22K

All 13F filers, Q1 2024 → Q2 2024: 34,639 shares bought and 789 shares sold, net +33,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Cambiar Investors LLC 0.20% Add +18.2% 176,902 $5.0M
Kohmann Bosshard Financial Services, LLC 0.04% No change 11,482 $328K
Steward Partners Investment Advisory, LLC 0.00% No change 10,868 $310K
Waddell & Associates, LLC 0.04% No change 10,804 $308K
Jane Street Group, LLC 0.00% New 7,436 $212K
Bank of America Corp. 0.00% No change 451 $13K
Morgan Stanley 0.00% No change 118 $3K
Key Financial Inc 0.00% No change 87 $2K
UBS Group AG 0.00% Reduce -34.3% 44 $1K

"% of holder's portfolio" is CAMX's weight in each manager's 13F, not the share of Cambiar Aggressive Value ETF the manager owns.