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Cambiar Aggressive Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Kohmann Bosshard Financial Services
1
Kohmann Bosshard Financial Services
Ohio
$283K +$274K +11,482 New
Steward Partners Investment Advisory
2
Steward Partners Investment Advisory
New York
$270K – – –
Waddell & Associates
3
Waddell & Associates
Tennessee
$269K – – –
Jane Street
4
Jane Street
New York
$259K -$101K -4,227 -29%
WR Wealth Planners
5
WR Wealth Planners
Missouri
$27.7K +$26.8K +1,125 New
Morgan Stanley
6
Morgan Stanley
New York
$11.9K – – –
Wells Fargo
7
Wells Fargo
California
$6.91K – – –
Key Financial Inc
8
Key Financial Inc
Pennsylvania
$2.15K – – –
UBS Group
9
UBS Group
Switzerland
– -$18.9K -806 Closed