Cambria Endowment Style ETFENDWETF
13F holders, Q2 2026 (June 30)14holders −1
0new positions
1sold out
1famous investor
$33.72avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Cambria Endowment Style ETF (ENDW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($62.0M), Private Wealth Asset Management, LLC ($11.4M) and NewEdge Advisors, LLC ($11.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cambria Endowment Style ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $403K |
All 13F filers, Q1 2026 → Q2 2026: 81,134 shares bought and 24,267 shares sold, net +56,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +0.8% | 1,827,130 | $62.0M |
| Private Wealth Asset Management, LLC | 1.09% | No change | 339,594 | $11.4M |
| NewEdge Advisors, LLC | 0.03% | Reduce -0.3% | 335,440 | $11.2M |
| Fermata Advisors, LLC | 1.25% | Add +1.4% | 184,765 | $6.2M |
| Apeiron RIA LLC | 0.93% | Reduce -6.3% | 108,745 | $3.6M |
| Natixis Advisors, LLC | 0.00% | No change | 87,858 | $2.9M |
| Onyx Bridge Wealth Group LLC | 0.25% | Add +297.2% | 81,799 | $2.7M |
| Frazier Financial Advisors, LLC | 0.28% | Add +0.1% | 16,712 | $559K |
| Kesler, Norman & Wride, LLC | 0.07% | Add +28.5% | 12,912 | $432K |
| Maridea Wealth Management LLC | 0.04% | Add +5.0% | 11,525 | $385K |
| Financial Enhancement Group LLC | 0.04% | No change | 11,014 | $368K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 10,395 | $348K |
| Citadel Advisors | 0.00% | Reduce -25.6% | 9,177 | $307K |
| JNBA Financial Advisors | 0.00% | Add +234.0% | 157 | $5K |
"% of holder's portfolio" is ENDW's weight in each manager's 13F, not the share of Cambria Endowment Style ETF the manager owns.