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 Q3	$6.34M	Buy	186,628 +1,863	+1%	+$64.5K	1.23%	21
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Wealth Asset Management Cedar Rapids, Iowa $1.83B AUM 19.91% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Kesler Norman & Wride Ogden, Utah $643M AUM 27% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Fermata Advisors's ENDW Position: Q3 2026 in Review

Fermata Advisors increased its Cambria Endowment Style ETF (ENDW) stake by 1% in Q3 2026, buying an estimated $64.5K and bringing the position to 186,628 shares worth $6.34M. The position accounts for 1.23% of the portfolio, ranked #21.

Fermata Advisors first reported a position in ENDW in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.43M in Q4 2025. 12 funds tracked by Wall St. Rank hold ENDW as of Q3 2026.

Fermata Advisors held 186,628 shares of Cambria Endowment Style ETF worth $6.34M as of Q3 2026.
Fermata Advisors bought 1,863 Cambria Endowment Style ETF shares in Q3 2026, an estimated $64.5K.
Cambria Endowment Style ETF made up 1.23% of Fermata Advisors's portfolio in Q3 2026, its #21 holding.
Fermata Advisors first reported a position in Cambria Endowment Style ETF in Q3 2025 and has held it in 5 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 Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.