Apeiron RIA
ENDW icon

Apeiron RIA’s Cambria Endowment Style ETF ENDW Stock Holding History

Apeiron RIA’s Portfolio ENDW Stock Details ENDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.7M Hold
108,745
– – 0.84% 33
2026
Q2 		$3.64M Sell
108,745
-7,374
-6% -$247K 0.93% 31
2026
Q1 		$3.7M Hold
116,119
– – 0.86% 28
2025
Q4 		$3.74M Hold
116,119
– – 0.76% 31
2025
Q3 		$3.5M Hold
116,119
– – 0.79% 36
2025
Q2 		$3.25M Buy
+116,119
New +$3.07M 0.84% 32

Other funds holding ENDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Private Wealth Asset Management
Private Wealth Asset Management Cedar Rapids, Iowa $1.83B AUM 19.91% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Kesler Norman & Wride
Kesler Norman & Wride Ogden, Utah $643M AUM 27% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Apeiron RIA's ENDW Position: Q3 2026 in Review

Apeiron RIA held its Cambria Endowment Style ETF (ENDW) position steady in Q3 2026 at 108,745 shares worth $3.7M. The position accounts for 0.84% of the portfolio, ranked #33.

Apeiron RIA first reported a position in ENDW in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.74M in Q4 2025. 12 funds tracked by Wall St. Rank hold ENDW as of Q3 2026.

  • Apeiron RIA held 108,745 shares of Cambria Endowment Style ETF worth $3.7M as of Q3 2026.
  • Apeiron RIA left its Cambria Endowment Style ETF share count unchanged in Q3 2026.
  • Cambria Endowment Style ETF made up 0.84% of Apeiron RIA's portfolio in Q3 2026, its #33 holding.
  • Apeiron RIA first reported a position in Cambria Endowment Style ETF in Q2 2025 and has held it in 6 quarters since.
  • Apeiron RIA's Cambria Endowment Style ETF position peaked at $3.74M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.