Cambria Value and Momentum

VAMO • BATS

Cambria Value and Momentum is an exchange-traded fund on BATS. As of Q3 2025, 16 institutional investors hold shares in this ETF, with total holdings valued at $76.0M. ALM First Financial Advisors, LLC is the largest holder with a position valued at $27.5M.

Overview

Overview of institutional ownership in VAMO as of Q3 2025

All Institutions

Institutions: 16
Value Held: $76.0M
Shares Held: 2.3M
Avg Position: $4.8M
Median Position: $339.1K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in VAMO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ALM First Financial Advisors, LLC RIA/Wealth	Anthony G Tidswell President	$27.5M 5.55% of portfolio	845.9K shares	Q4 2022 Held for 2y 11m	$495.5M
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	$20.7M 1.20% of portfolio	618.7K shares	Q2 2016 Held for 9y 5m	$1.7B
G GTS SECURITIES LLC Institution	-	$10.1M 0.40% of portfolio	303.7K shares	Q2 2023 Held for 2y 5m	$2.5B
Empowered Funds, LLC ETF Provider	Wesley Robert Gray CEO	$6.1M 0.06% of portfolio	183.0K shares	Q3 2025 Held for 2 months	$9.9B
Bravias Capital Group, LLC RIA/Wealth	Richard Ross Zeitz President	$4.4M 2.96% of portfolio	132.0K shares	Q4 2024 Held for 11 months	$149.0M
L LPL Financial LLC Institution	-	$3.5M 0.00% of portfolio	105.8K shares	Q3 2021 Held for 4y 2m	$340.07B
Betterment LLC RIA/Wealth	Sarah Kirshbaum Levy CEO	$2.5M 0.01% of portfolio	73.9K shares	Q3 2016 Held for 9y 2m	$47.3B
A Atlantic Trust Group, LLC Institution	-	$364.1K 0.00% of portfolio	10.9K shares	Q2 2025 Held for 5 months	$58.4B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	$314.2K 0.00% of portfolio	9.4K shares	Q1 2023 Held for 2y 8m	$21.7B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$243.3K 0.00% of portfolio	7.3K shares	Q1 2023 Held for 2y 8m	$67.9B

Net Capital Flow

Institutional buying and selling activity for VAMO in Q3 2025

Traded: +$21.7M
Buyers: 9
Sellers: 7
Total Bought: +$22.3M
Total Sold: −$632.9K
Avg Position: $4.5M

Biggest Buyers

Institution	Net Bought	Current Position
G GTS SECURITIES LLC Institution	+$8.8M +263.5K shares	$10.1M 303.7K shares
Empowered Funds, LLC ETF Provider	+$6.1M +183.0K shares	$6.1M 183.0K shares
Cambria Investment Management, L.P. ETF Provider	+$5.9M +175.6K shares	$20.7M 618.7K shares
L LPL Financial LLC Institution	+$546.7K +16.4K shares	$3.5M 105.8K shares
Bravias Capital Group, LLC RIA/Wealth	+$515.8K +15.4K shares	$4.4M 132.0K shares
A Atlantic Trust Group, LLC Institution	+$238.8K +7.2K shares	$364.1K 10.9K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$222.0K +6.6K shares	$222.0K 6.6K shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$657.8 +20.0 shares	$47.9K 1.5K shares
WELLS FARGO & COMPANY/MN Institution	+$18.9 +0.9 shares	$21.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
Kestra Advisory Services, LLC RIA/Wealth	−$318.9K −9.6K shares	$314.2K 9.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$253.2K −7.6K shares	$243.3K 7.3K shares
UBS Group AG Institution	−$19.5K −583.0 shares	$17.7K 529.0 shares
Betterment LLC RIA/Wealth	−$18.1K −542.0 shares	$2.5M 73.9K shares
A Advisor Group Holdings, Inc. Institution	−$16.2K −500.0 shares	$4.9K 150.0 shares
Financial Management Professionals, Inc. RIA/Wealth	−$7.1K −235.0 shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$33.4 −1.0 shares	$5.0K 150.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VAMO in Q3 2025

New Positions: 1
New Value: $6.1M
Exited Positions: 1
Exited Value: $7.1K

New Positions

Institution	Position Value
Empowered Funds, LLC ETF Provider	$6.1M 183.0K shares

Exited Positions

Institution	Previous Position
Financial Management Professionals, Inc. RIA/Wealth	$7.1K 235.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VAMO as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with VAMO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ALM First Financial Advisors, LLC RIA/Wealth	Anthony G Tidswell President	5.55% $27.5M	845.9K shares	Q4 2022 Held for 2y 11m	$495.5M
Bravias Capital Group, LLC RIA/Wealth	Richard Ross Zeitz President	2.96% $4.4M	132.0K shares	Q4 2024 Held for 11 months	$149.0M
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	1.20% $20.7M	618.7K shares	Q2 2016 Held for 9y 5m	$1.7B
G GTS SECURITIES LLC Institution	-	0.40% $10.1M	303.7K shares	Q2 2023 Held for 2y 5m	$2.5B
Empowered Funds, LLC ETF Provider	Wesley Robert Gray CEO	0.06% $6.1M	183.0K shares	Q3 2025 Held for 2 months	$9.9B
Betterment LLC RIA/Wealth	Sarah Kirshbaum Levy CEO	0.01% $2.5M	73.9K shares	Q3 2016 Held for 9y 2m	$47.3B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	0.00% $314.2K	9.4K shares	Q1 2023 Held for 2y 8m	$21.7B
L LPL Financial LLC Institution	-	0.00% $3.5M	105.8K shares	Q3 2021 Held for 4y 2m	$340.07B
A Atlantic Trust Group, LLC Institution	-	0.00% $364.1K	10.9K shares	Q2 2025 Held for 5 months	$58.4B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $243.3K	7.3K shares	Q1 2023 Held for 2y 8m	$67.9B