Cambria Endowment Style ETFENDWETF
13F holders, Q1 2026 (March 31)15holders +4
4new positions
0sold out
1famous investor
$31.95avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Cambria Endowment Style ETF (ENDW) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($58.0M), Private Wealth Asset Management, LLC ($10.8M) and NewEdge Advisors, LLC ($10.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cambria Endowment Style ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 42,279 shares bought and 763,369 shares sold, net −721,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Wealth Enhancement Advisory Services, LLC | 0.13% | Reduce -27.4% | 1,813,286 | $58.0M |
| Private Wealth Asset Management, LLC | 1.16% | Reduce -0.3% | 339,594 | $10.8M |
| NewEdge Advisors, LLC | 0.04% | Add +0.2% | 336,531 | $10.7M |
| Fermata Advisors, LLC | 1.31% | Reduce -12.3% | 182,228 | $5.8M |
| Apeiron RIA LLC | 0.86% | No change | 116,119 | $3.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -28.4% | 87,858 | $2.8M |
| Onyx Bridge Wealth Group LLC | 0.07% | New | 20,595 | $656K |
| Frazier Financial Advisors, LLC | 0.29% | Reduce -3.6% | 16,692 | $531K |
| GTS Securities LLC | 0.01% | Reduce -51.2% | 12,647 | $403K |
| Citadel Advisors | 0.00% | Reduce -12.9% | 12,332 | $393K |
| Financial Enhancement Group LLC | 0.05% | No change | 11,014 | $368K |
| Maridea Wealth Management LLC | 0.05% | New | 10,972 | $349K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 10,395 | $331K |
| Kesler, Norman & Wride, LLC | 0.06% | New | 10,046 | $320K |
| JNBA Financial Advisors | 0.00% | New | 47 | $2K |
"% of holder's portfolio" is ENDW's weight in each manager's 13F, not the share of Cambria Endowment Style ETF the manager owns.