Jeff Yass’s Cambiar Aggressive Value ETF CAMX Stock Holding History

Jeff Yass’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
2025 Q1	–	Sell	-7,529	Closed	-$221K	–	12545
2024 Q4	$221K	Buy	7,529 +338	+5%	+$10.2K	﹤0.01%	10499
2024 Q3	$216K	Buy	+7,191	New	+$208K	﹤0.01%	10316
2023 Q4	–	Sell	-9,247	Closed	-$227K	–	12402
2023 Q3	$227K	Buy	+9,247	New	+$232K	﹤0.01%	9948

Other funds holding CAMX

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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 29.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KFI

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

Jeff Yass's CAMX Position: Q1 2025 in Review

Jeff Yass sold out of Cambiar Aggressive Value ETF (CAMX) in Q1 2025, closing a stake of 7,529 shares — an estimated $221K sold.

Jeff Yass first reported a position in CAMX in Q3 2023 and held it in 3 quarters. The position peaked at $227K in Q3 2023. 7 funds tracked by Wall St. Rank hold CAMX as of Q1 2025.

Jeff Yass reported no remaining Cambiar Aggressive Value ETF position as of Q1 2025 after selling out during the quarter.
Jeff Yass sold 7,529 Cambiar Aggressive Value ETF shares in Q1 2025, an estimated $221K.
Jeff Yass first reported a position in Cambiar Aggressive Value ETF in Q3 2023 and held it in 3 quarters.
Jeff Yass's Cambiar Aggressive Value ETF position peaked at $227K in Q3 2023.
7 funds tracked by Wall St. Rank held Cambiar Aggressive Value ETF as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.