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Cambria Endowment Style ETF (ENDW)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares1,847,291 from 1,827,130
Change+20,161 (+1%)
Value$63.4M (+$1.5M)
Filed 2026-10-13
Fermata Advisors, LLC
INCREASED
Shares186,628 from 184,765
Change+1,863 (+1%)
Value$6.3M (+$163.5K)
Filed 2026-10-13
Onyx Bridge Wealth Group LLC
INCREASED
Shares183,182 from 81,799
Change+101,383 (+124%)
Value$6.2M (+$3.5M)
Filed 2026-10-16
Apeiron RIA LLC
UNCHANGED
Shares108,745 from 108,745
Change0 (0%)
Value$3.7M (+$60.2K)
Filed 2026-10-08
Kesler, Norman & Wride, LLC
INCREASED
Shares24,888 from 12,912
Change+11,976 (+93%)
Value$845.8K (+$414.0K)
Filed 2026-11-06
Perigon Wealth Management, LLC
NEW
Shares15,839
Change+15,839
Value$538.3K
Filed 2026-10-22
Cambridge Investment Research Advisors, Inc.
NEW
Shares14,063
Change+14,063
Value$478.0K
Filed 2026-11-02
Financial Enhancement Group LLC
UNCHANGED
Shares11,014 from 11,014
Change0 (0%)
Value$377.1K (+$8.8K)
Filed 2026-10-08
Capital Advisors, Ltd. LLC
NEW
Shares200
Change+200
Value$7
Filed 2026-10-27
Jnba Financial Advisors
UNCHANGED
Shares157 from 157
Change0 (0%)
Value$5.3K (+$85)
Filed 2026-11-03
Private Wealth Asset Management, LLC
N/A
Shares— from 339,594
Change-339,594 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 335,440
Change-335,440 (-100%)
Value—
Natixis Advisors, LLC
N/A
Shares— from 87,858
Change-87,858 (-100%)
Value—
Frazier Financial Advisors, LLC
N/A
Shares— from 16,712
Change-16,712 (-100%)
Value—
Maridea Wealth Management LLC
N/A
Shares— from 11,525
Change-11,525 (-100%)
Value—
Cahill Financial Advisors Inc
N/A
Shares— from 10,395
Change-10,395 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,177
Change-9,177 (-100%)
Value—
Status
Wealth Enhancement Advisory Services, LLC
INCREASED1,847,2911,827,130+20,161+1%$62.0M$63.4M+$1.5M2026-10-13
Fermata Advisors, LLC
INCREASED186,628184,765+1,863+1%$6.2M$6.3M+$163.5K2026-10-13
Onyx Bridge Wealth Group LLC
INCREASED183,18281,799+101,383+124%$2.7M$6.2M+$3.5M2026-10-16
Apeiron RIA LLC
UNCHANGED108,745108,74500%$3.6M$3.7M+$60.2K2026-10-08
Kesler, Norman & Wride, LLC
INCREASED24,88812,912+11,976+93%$431.8K$845.8K+$414.0K2026-11-06
Perigon Wealth Management, LLC
NEW15,839—+15,839——$538.3K—2026-10-22
Cambridge Investment Research Advisors, Inc.
NEW14,063—+14,063——$478.0K—2026-11-02
Financial Enhancement Group LLC
UNCHANGED11,01411,01400%$368.3K$377.1K+$8.8K2026-10-08
Capital Advisors, Ltd. LLC
NEW200—+200——$7—2026-10-27
Jnba Financial Advisors
UNCHANGED15715700%$5.3K$5.3K+$852026-11-03
Private Wealth Asset Management, LLC
N/A—339,594-339,594-100%$11.4M———
NewEdge Advisors, LLC
N/A—335,440-335,440-100%$11.2M———
Natixis Advisors, LLC
N/A—87,858-87,858-100%$2.9M———
Frazier Financial Advisors, LLC
N/A—16,712-16,712-100%$558.9K———
Maridea Wealth Management LLC
N/A—11,525-11,525-100%$385.4K———
Cahill Financial Advisors Inc
N/A—10,395-10,395-100%$347.6K———
Citadel Advisors LLC
N/A—9,177-9,177-100%$306.9K———
Showing 17 of 17 institutions