Cambiar Investors’s Cambiar Aggressive Value ETF CAMX Stock Holding History

Cambiar Investors’s Portfolio CAMX Stock Details CAMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	397,673 +4,681	+1%	+$153K	0.57%	51
2025 Q4	$12.4M	Buy	392,992 +337,992	+615%	+$10.6M	0.55%	52
2025 Q3	$1.72M	Sell	55,000 -80,000	-59%	-$2.51M	0.08%	107
2025 Q2	$4.27M	Hold	135,000	–	–	0.18%	95
2025 Q1	$4.06M	Hold	135,000	–	–	0.17%	96
2024 Q4	$3.96M	Buy	135,000 +9,000	+7%	+$271K	0.16%	93
2024 Q3	$3.79M	Sell	126,000 -50,902	-29%	-$1.47M	0.15%	91
2024 Q2	$5.05M	Buy	176,902 +27,203	+18%	+$788K	0.2%	92
2024 Q1	$4.38M	Buy	149,699 +18,865	+14%	+$516K	0.16%	95
2023 Q4	$3.45M	Buy	130,834 +19,675	+18%	+$488K	0.14%	94
2023 Q3	$2.73M	Buy	+111,159	New	+$2.78M	0.12%	96

Other funds holding CAMX

CDKV Holdings Denver, Colorado $114M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Cambiar Investors's CAMX Position: Q1 2026 in Review

Cambiar Investors increased its Cambiar Aggressive Value ETF (CAMX) stake by 1.2% in Q1 2026, buying an estimated $153K and bringing the position to 397,673 shares worth $12.3M. The position accounts for 0.57% of the portfolio, ranked #51.

Cambiar Investors first reported a position in CAMX in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q4 2025. 10 funds tracked by Wall St. Rank hold CAMX as of Q1 2026.

Cambiar Investors held 397,673 shares of Cambiar Aggressive Value ETF worth $12.3M as of Q1 2026.
Cambiar Investors bought 4,681 Cambiar Aggressive Value ETF shares in Q1 2026, an estimated $153K.
Cambiar Aggressive Value ETF made up 0.57% of Cambiar Investors's portfolio in Q1 2026, its #51 holding.
Cambiar Investors first reported a position in Cambiar Aggressive Value ETF in Q3 2023 and has held it in 11 quarters since.
Cambiar Investors's Cambiar Aggressive Value ETF position peaked at $12.4M in Q4 2025.
10 funds tracked by Wall St. Rank held Cambiar Aggressive Value ETF as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.