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VAMO CAMBRIA ETF TR

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VALUE MOMENTUM (fund)

19 managers (19 13F filers) reported a position in VAMO shares at 2024-09-30, 1,439,609 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
2
Reduced
7
Sold out
2
Shares held by filers
1,439,609

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALM First Financial Advisors, LLC704,505$20.9M5.18%+4,50513F-HRTimeline
Cambria Investment Management, L.P.475,801$14.1M0.85%-5,95613F-HRTimeline
Betterment LLC82,865$2.46M0.01%-3,22513F-HRTimeline
LPL Financial LLC81,430$2.42M<0.01%-3,72413F-HRTimeline
GTS SECURITIES LLC37,236$1.11M0.02%+27,85313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,127$805K<0.01%-7,20513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,587$403K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,368$219K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,759$201K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,436$42.6K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.650$19.3K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.235$7K<0.01%013F-HRTimeline
Hobbs Group Advisors, LLC204$6.07K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY151$4.5K<0.01%-613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130$4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG122$3.62K<0.01%-2,05213F-HRTimelineGroup
Continuum Advisory, LLC2$48<0.01%-32713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.