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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 2024-12-31, 1,592,864 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
6
Reduced
3
Sold out
2
Shares held by filers
1,592,864

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC756,884$21.9M5.17%+52,37913F-HRTimeline
Cambria Investment Management, L.P.478,873$14.3M0.87%+3,07213F-HRTimeline
Bravias Capital Group, LLC112,141$3.41M2.77%13F-HRTimeline
LPL Financial LLC85,224$2.54M<0.01%+3,79413F-HRTimeline
Betterment LLC81,114$2.42M0.01%-1,75113F-HRTimeline
GTS SECURITIES LLC35,118$1.05M0.05%-2,11813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,575$702K<0.01%-3,55213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,862$294K<0.01%+2,49413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,060$210K<0.01%+30113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,436$42.8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.650$19.4K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG407$12.1K<0.01%+28513F-HRTimelineGroup
Financial Management Professionals, Inc.235$7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY151$4.52K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130$4K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC2$46<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$30<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<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.