AR
ENDW

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
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 $59.8B AUM 29.42% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

Apeiron RIA's ENDW Position: Q2 2026 in Review

Apeiron RIA reduced its Cambria Endowment Style ETF (ENDW) stake by 6.4% in Q2 2026, selling an estimated $247K and leaving 108,745 shares worth $3.64M. The position accounts for 0.93% of the portfolio, ranked #31.

Apeiron RIA first reported a position in ENDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.74M in Q4 2025. 12 funds tracked by Wall St. Rank hold ENDW as of Q2 2026.

  • Apeiron RIA held 108,745 shares of Cambria Endowment Style ETF worth $3.64M as of Q2 2026.
  • Apeiron RIA sold 7,374 Cambria Endowment Style ETF shares in Q2 2026, an estimated $247K.
  • Cambria Endowment Style ETF made up 0.93% of Apeiron RIA's portfolio in Q2 2026, its #31 holding.
  • Apeiron RIA first reported a position in Cambria Endowment Style ETF in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.