ENDW EA SERIES TRUST
FollowCAMBRIA ENDOWM (fund)
14 managers (14 13F filers) reported a position in ENDW shares at 2026-06-30, 3,037,223 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 0
- Added
- 7
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 3,037,223
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 1,827,130 | $62M | 0.1% | +13,844 | 13F-HRTimeline |
| Private Wealth Asset Management, LLC | 339,594 | $11.4M | 1.09% | 0 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 335,440 | $11.2M | 0.03% | -1,091 | 13F-HRTimeline |
| Fermata Advisors, LLC | 184,765 | $6.18M | 1.25% | +2,537 | 13F-HRTimeline |
| Apeiron RIA LLC | 108,745 | $3.64M | 0.93% | -7,374 | 13F-HRTimeline |
| NATIXIS ADVISORS, LLCin group Natixis Investment Managers | 87,858 | $2.94M | <0.01% | 0 | 13F-HRTimelineGroup |
| Onyx Bridge Wealth Group LLC | 81,799 | $2.74M | 0.25% | +61,204 | 13F-HRTimeline |
| Frazier Financial Advisors, LLC | 16,712 | $559K | 0.28% | +20 | 13F-HRTimeline |
| Kesler, Norman & Wride, LLC | 12,912 | $432K | 0.07% | +2,866 | 13F-HRTimeline |
| Maridea Wealth Management LLC | 11,525 | $385K | 0.04% | +553 | 13F-HRTimeline |
| Financial Enhancement Group LLC | 11,014 | $368K | 0.04% | 0 | 13F-HRTimeline |
| CAHILL FINANCIAL ADVISORS INC | 10,395 | $348K | 0.03% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,177 | $307K | <0.01% | -3,155 | 13F-HRTimelineGroup |
| JNBA Financial Advisors | 157 | $5.26K | <0.01% | +110 | 13F-HRTimeline |