Cambria Endowment Style ETFENDWETF
13F holders, Q3 2025 (September 30)12holders +5
5new positions
0sold out
1famous investor
$30.22avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Cambria Endowment Style ETF (ENDW) in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($76.1M), Private Wealth Asset Management, LLC ($10.3M) and NewEdge Advisors, LLC ($10.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cambria Endowment Style ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 373,719 shares bought and 41,001 shares sold, net +332,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -1.3% | 2,515,421 | $76.1M |
| Private Wealth Asset Management, LLC | 1.21% | No change | 340,780 | $10.3M |
| NewEdge Advisors, LLC | 0.05% | Add +0.0% | 335,580 | $10.1M |
| Fermata Advisors, LLC | 1.55% | New | 202,545 | $6.1M |
| Natixis Advisors, LLC | 0.01% | New | 137,482 | $4.1M |
| Apeiron RIA LLC | 0.79% | No change | 116,119 | $3.5M |
| Frazier Financial Advisors, LLC | 0.32% | Reduce -33.2% | 17,262 | $521K |
| Citadel Advisors | 0.00% | New | 16,986 | $512K |
| GTS Securities LLC | 0.02% | New | 15,634 | $471K |
| Financial Enhancement Group LLC | 0.04% | No change | 11,014 | $335K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 10,395 | $314K |
| UBS Group AG | 0.00% | New | 954 | $29K |
"% of holder's portfolio" is ENDW's weight in each manager's 13F, not the share of Cambria Endowment Style ETF the manager owns.