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Cambiar Aggressive Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambiar Investors
1
Cambiar Investors
Colorado
$13.6M – – –
CDKV Holdings
2
CDKV Holdings
Colorado
$626K -$27.8K -826 -4%
Kohmann Bosshard Financial Services
3
Kohmann Bosshard Financial Services
Ohio
$392K – – –
Waddell & Associates
4
Waddell & Associates
Tennessee
$362K – – –
Advisory Advocates
5
Advisory Advocates
Michigan
$279K – – –
Jane Street
6
Jane Street
New York
$239K +$235K +7,003 New
UBS Group
7
UBS Group
Switzerland
$12.1K +$5.41K +161 +83%
Morgan Stanley
8
Morgan Stanley
New York
$4.03K – – –
Key Financial Inc
9
Key Financial Inc
Pennsylvania
$1.49K – – –
Steward Partners Investment Advisory
10
Steward Partners Investment Advisory
New York
– -$337K -10,868 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$8K -243 Closed