Vault-13

CAMBRIA ETF TR VAMO

VALUE MOMENTUM · ETP · CUSIP 132061888

18 institutional holders -2 vs Q1 2024
2,119,8192.1m shares reported held*
$58.6mreported value*
1 new 4 added 7 reduced 4 sold out net sold ≈ $11.6m (-417.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 18Q4 22: 34Q1 23: 30Q2 23: 23Q3 23: 17Q4 23: 18Q1 24: 20Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202234
Q1 202330
Q2 202323
Q3 202317
Q4 202318
Q1 202420
Q2 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 18 cut or sold outQ2 23: 5 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 12 cut or sold outQ4 23: 6 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 6 cut or sold outQ2 24: 5 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022244
Q1 20231418
Q2 2023520
Q3 2023612
Q4 202367
Q1 202486
Q2 2024511

Biggest buyers

LPL Financial LLC Added +15,992+16.0k
Aerodigm Wealth, LLC New +9,262+9.3k
UBS Group AG Added +2,090+2.1k
GTS SECURITIES LLC Added +286+286
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Cambria Investment Management, L.P. Reduced -370,884-370.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -48,609-48.6k
JANE STREET GROUP, LLC Sold out -9,536-9.5k
ICA Group Wealth Management, LLC Sold out -6,155-6.2k
OSAIC HOLDINGS, INC. Reduced -3,595-3.6k
HBW ADVISORY SERVICES LLC Reduced -2,130-2.1k
ROYAL BANK OF CANADA Reduced -1,735-1.7k
Kestra Advisory Services, LLC Reduced -1,498-1.5k
Betterment LLC Reduced -702-702
MORGAN STANLEY Reduced -314-314

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 6.46% of their portfolio DALLAS, TX 1,400,0001.4m $38.7m $38.7m 6.46% Unchanged
2 Cambria Investment Management, L.P. 0.81% of their portfolio Manhattan Beach, CA 481,757481.8k $13.3m $13.3m 0.81% Reduced -370.9k -370,884
3 Betterment LLC 0.01% of their portfolio NEW YORK, NY 86,09086.1k $2.4m $2.4m 0.01% Reduced -702 -702
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,15485.2k $2.4m $2.4m 0.00% Added +16.0k +15,992
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,33234.3k $949.7k $949.7k 0.01% Reduced -1.5k -1,498
6 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,3839.4k $259.6k $259.6k 0.01% Added +286 +286
7 Aerodigm Wealth, LLC 0.12% of their portfolio LAKE OSWEGO, OR 9,2629.3k $256.2k $256.2k 0.12% New
8 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 8,5258.5k $235.8k $235.8k 0.04% Reduced -2.1k -2,130
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1742.2k $60.1k $60.1k 0.00% Added +2.1k +2,090
10 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,4361.4k $39.2k $39.2k 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 650650 $18.0k $18.0k 0.00% Reduced -3.6k -3,595
12 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 329329 $9.1k $9.1k 0.00% Unchanged
13 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 235235 $7.0k $7.0k 0.00% Unchanged
14 Hobbs Group Advisors, LLC 0.00% of their portfolio COLUMBIA, SC 204204 $5.6k $5.6k 0.00% First filing
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 157157 $4.4k $4.4k 0.00% Reduced -314 -314
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130130 $4.0k $4.0k 0.00% Reduced -1.7k -1,735
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Added +1 +1
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged