Cambria Endowment Style ETFENDWETF

13F holders, Q2 2025 (June 30)
7holders
$28.21avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Cambria Endowment Style ETF (ENDW) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($72.0M), Private Wealth Asset Management, LLC ($9.5M) and NewEdge Advisors, LLC ($9.4M).

Company
Cambria Endowment Style ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q622
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 7Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 15Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions7$95.5M
Exits0$0

Ownership 7 holders

Wealth Enhancement Advisory Services, LLC 0.12% New 2,547,829 $72.0M
Private Wealth Asset Management, LLC 1.27% New 340,780 $9.5M
NewEdge Advisors, LLC 0.05% New 335,462 $9.4M
Apeiron RIA LLC 0.84% New 116,119 $3.3M
Frazier Financial Advisors, LLC 0.51% New 25,855 $724K
Financial Enhancement Group LLC 0.04% New 11,014 $311K
Cahill Financial Advisors Inc. 0.04% New 10,395 $291K

"% of holder's portfolio" is ENDW's weight in each manager's 13F, not the share of Cambria Endowment Style ETF the manager owns.