Citadel Advisors
ENDW

Citadel Advisors’s Cambria Endowment Style ETF ENDW Stock Holding History

Citadel Advisors’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 		$307K Sell
9,177
-3,155
-26% -$106K ﹤0.01% 11071
2026
Q1 		$393K Sell
12,332
-1,822
-13% -$58.8K ﹤0.01% 9857
2025
Q4 		$438K Sell
14,154
-2,832
-17% -$87K ﹤0.01% 9346
2025
Q3 		$512K Buy
+16,986
New +$496K ﹤0.01% 9072

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
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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

Citadel Advisors's ENDW Position: Q2 2026 in Review

Citadel Advisors reduced its Cambria Endowment Style ETF (ENDW) stake by 26% in Q2 2026, selling an estimated $106K and leaving 9,177 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #11071.

Citadel Advisors first reported a position in ENDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $512K in Q3 2025. 14 funds tracked by Wall St. Rank hold ENDW as of Q2 2026.

  • Citadel Advisors held 9,177 shares of Cambria Endowment Style ETF worth $307K as of Q2 2026.
  • Citadel Advisors sold 3,155 Cambria Endowment Style ETF shares in Q2 2026, an estimated $106K.
  • Cambria Endowment Style ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11071 holding.
  • Citadel Advisors first reported a position in Cambria Endowment Style ETF in Q3 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Cambria Endowment Style ETF position peaked at $512K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.