Cambria Endowment Style ETFENDWETF
13F holders, Q4 2025 (December 31)11holders −1
0new positions
1sold out
1famous investor
$31.42avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Cambria Endowment Style ETF (ENDW) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($79.0M), Private Wealth Asset Management, LLC ($10.5M) and NewEdge Advisors, LLC ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cambria Endowment Style ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $29K |
All 13F filers, Q3 2025 → Q4 2025: 16,023 shares bought and 34,749 shares sold, net −18,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wealth Enhancement Advisory Services, LLC | 0.11% | Reduce -0.7% | 2,499,150 | $79.0M |
| Private Wealth Asset Management, LLC | 1.15% | No change | 340,780 | $10.5M |
| NewEdge Advisors, LLC | 0.04% | Add +0.1% | 335,912 | $10.4M |
| Fermata Advisors, LLC | 1.54% | Add +2.6% | 207,916 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -10.7% | 122,790 | $3.8M |
| Apeiron RIA LLC | 0.76% | No change | 116,119 | $3.7M |
| GTS Securities LLC | 0.03% | Add +65.7% | 25,897 | $801K |
| Frazier Financial Advisors, LLC | 0.32% | Add +0.3% | 17,319 | $536K |
| Citadel Advisors | 0.00% | Reduce -16.7% | 14,154 | $438K |
| Financial Enhancement Group LLC | 0.05% | No change | 11,014 | $352K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 10,395 | $322K |
"% of holder's portfolio" is ENDW's weight in each manager's 13F, not the share of Cambria Endowment Style ETF the manager owns.