FA
ENDW

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

Fermata 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 		$6.18M Buy
184,765
+2,537
+1% +$85.1K 1.25% 18
2026
Q1 		$5.8M Sell
182,228
-25,688
-12% -$829K 1.31% 22
2025
Q4 		$6.43M Buy
207,916
+5,371
+3% +$165K 1.54% 17
2025
Q3 		$6.11M Buy
+202,545
New +$5.92M 1.55% 19

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
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 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

Fermata Advisors's ENDW Position: Q2 2026 in Review

Fermata Advisors increased its Cambria Endowment Style ETF (ENDW) stake by 1.4% in Q2 2026, buying an estimated $85.1K and bringing the position to 184,765 shares worth $6.18M. The position accounts for 1.25% of the portfolio, ranked #18.

Fermata Advisors first reported a position in ENDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.43M in Q4 2025. 12 funds tracked by Wall St. Rank hold ENDW as of Q2 2026.

  • Fermata Advisors held 184,765 shares of Cambria Endowment Style ETF worth $6.18M as of Q2 2026.
  • Fermata Advisors bought 2,537 Cambria Endowment Style ETF shares in Q2 2026, an estimated $85.1K.
  • Cambria Endowment Style ETF made up 1.25% of Fermata Advisors's portfolio in Q2 2026, its #18 holding.
  • Fermata Advisors first reported a position in Cambria Endowment Style ETF in Q3 2025 and has held it in 4 quarters since.
  • Fermata Advisors's Cambria Endowment Style ETF position peaked at $6.43M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.