Current Market Value 46,903,812
Current Holdings 103
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VAMO - Cambria Value and Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 103 46,904
2025-04-01 2025-01-31 NPORT-P 104 53,536
2024-12-19 2024-10-31 NPORT-P 103 51,445
2024-09-27 2024-07-31 NPORT-P 100 50,119
2024-06-27 2024-04-30 NPORT-P 103 59,944
2024-04-01 2024-01-31 NPORT-P 101 60,865
2023-12-21 2023-10-31 NPORT-P 101 58,810
2023-09-28 2023-07-31 NPORT-P 103 23,871
2023-06-26 2023-04-30 NPORT-P 104 25,871
2023-03-31 2023-01-31 NPORT-P 97 60,469
2022-12-21 2022-10-31 NPORT-P 93 15,432
2022-09-28 2022-07-31 NPORT-P 100 -370
2022-06-28 2022-04-30 NPORT-P 101 -371
2022-03-30 2022-01-31 NPORT-P 102 6,518
2021-12-21 2021-10-31 NPORT-P 102 13,113
2021-09-28 2021-07-31 NPORT-P 102 9,981
2021-06-22 2021-04-30 NPORT-P 100 10,282
2021-03-24 2021-01-31 NPORT-P 102 7,528
2020-12-22 2020-10-31 NPORT-P 101 4,587
2020-09-25 2020-07-31 NPORT-P 99 5,434
2020-06-26 2020-04-30 NPORT-P 100 2,047