ENDW EA SERIES TRUST
FollowCAMBRIA ENDOWM (fund)
12 managers (12 13F filers) reported a position in ENDW shares at 2025-09-30, 3,720,172 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 1
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 3,720,172
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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… | 2,515,421 | $76.1M | 0.12% | -32,408 | 13F-HRTimeline |
| Private Wealth Asset Management, LLC | 340,780 | $10.3M | 1.21% | 0 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 335,580 | $10.1M | 0.05% | +118 | 13F-HRTimeline |
| Fermata Advisors, LLC | 202,545 | $6.11M | 1.55% | new | 13F-HRTimeline |
| NATIXIS ADVISORS, LLCin group Natixis Investment Managers | 137,482 | $4.15M | 0.01% | new | 13F-HRTimelineGroup |
| Apeiron RIA LLC | 116,119 | $3.5M | 0.79% | 0 | 13F-HRTimeline |
| Frazier Financial Advisors, LLC | 17,262 | $521K | 0.32% | -8,593 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,986 | $512K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 15,634 | $471K | 0.02% | new | 13F-HRTimeline |
| Financial Enhancement Group LLC | 11,014 | $335K | 0.04% | 0 | 13F-HRTimeline |
| CAHILL FINANCIAL ADVISORS INC | 10,395 | $314K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 954 | $28.8K | <0.01% | new | 13F-HRTimelineGroup |