ENDW EA SERIES TRUST

CAMBRIA ENDOWM (fund)

11 managers (11 13F filers) reported a position in ENDW shares at 2025-12-31, 3,701,446 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers: 11
13F filers: 11
New: 0
Added: 4
Reduced: 3
Sold out: 1
Shares held by filers: 3,701,446

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…	2,499,150	$79M	0.11%	-16,271	13F-HR Timeline
Private Wealth Asset Management, LLC	340,780	$10.5M	1.15%	0	13F-HR Timeline
NewEdge Advisors, LLC	335,912	$10.4M	0.04%	+332	13F-HR Timeline
Fermata Advisors, LLC	207,916	$6.43M	1.54%	+5,371	13F-HR Timeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers	122,790	$3.8M	0.01%	-14,692	13F-HR Timeline Group
Apeiron RIA LLC	116,119	$3.74M	0.76%	0	13F-HR Timeline
GTS SECURITIES LLC	25,897	$801K	0.03%	+10,263	13F-HR Timeline
Frazier Financial Advisors, LLC	17,319	$536K	0.32%	+57	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	14,154	$438K	<0.01%	-2,832	13F-HR Timeline Group
Financial Enhancement Group LLC	11,014	$352K	0.05%	0	13F-HR Timeline
CAHILL FINANCIAL ADVISORS INC	10,395	$322K	0.04%	0	13F-HR Timeline