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Cambiar Aggressive Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambiar Investors
1
Cambiar Investors
Colorado
$12.4M +$10.6M +337,992 +615%
CDKV Holdings
2
CDKV Holdings
Colorado
$600K +$599K +19,032 New
Kohmann Bosshard Financial Services
3
Kohmann Bosshard Financial Services
Ohio
$362K – – –
Steward Partners Investment Advisory
4
Steward Partners Investment Advisory
New York
$342K – – –
Waddell & Associates
5
Waddell & Associates
Tennessee
$334K – – –
Advisory Advocates
6
Advisory Advocates
Michigan
$257K +$257K +8,170 New
Kestra Advisory Services
7
Kestra Advisory Services
Texas
$34.1K +$34K +1,082 New
UBS Group
8
UBS Group
Switzerland
$20.2K -$2.33K -74 -10%
Morgan Stanley
9
Morgan Stanley
New York
$3.72K – – –
Key Financial Inc
10
Key Financial Inc
Pennsylvania
$1.37K – – –
Jane Street
11
Jane Street
New York
– -$208K -6,674 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
– -$31 -1 Closed