Cambiar Aggressive Value ETFCAMXETF

13F holders, Q3 2024 (September 30)
9holders
1new positions
1sold out
$30.07avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Cambiar Aggressive Value ETF (CAMX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Cambiar Investors LLC ($3.8M), Jane Street Group, LLC ($652K) and Kohmann Bosshard Financial Services, LLC ($345K).

Company
Cambiar Aggressive Value ETF
Filed as
ADVISORS INNER CIRCLE FD (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$216K
Exits1$13K

All 13F filers, Q2 2024 → Q3 2024: 21,458 shares bought and 51,396 shares sold, net −29,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Cambiar Investors LLC 0.15% Reduce -28.8% 126,000 $3.8M
Jane Street Group, LLC 0.00% Add +191.5% 21,679 $652K
Kohmann Bosshard Financial Services, LLC 0.04% No change 11,482 $345K
Steward Partners Investment Advisory, LLC 0.00% No change 10,868 $327K
Waddell & Associates, LLC 0.04% No change 10,804 $325K
Susquehanna International Group, LLP 0.00% New 7,191 $216K
Morgan Stanley 0.00% No change 118 $4K
UBS Group AG 0.00% Add +54.5% 68 $2K
Key Financial Inc 0.00% Reduce -49.4% 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.