FFA
ENDW

Frazier Financial Advisors’s Cambria Endowment Style ETF ENDW Stock Holding History

Frazier Financial 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 		$559K Buy
16,712
+20
+0.1% +$671 0.28% 34
2026
Q1 		$531K Sell
16,692
-627
-4% -$20.2K 0.29% 34
2025
Q4 		$536K Buy
17,319
+57
+0.3% +$1.75K 0.32% 33
2025
Q3 		$521K Sell
17,262
-8,593
-33% -$251K 0.32% 32
2025
Q2 		$724K Buy
+25,855
New +$683K 0.51% 23

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
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 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

Frazier Financial Advisors's ENDW Position: Q2 2026 in Review

Frazier Financial Advisors increased its Cambria Endowment Style ETF (ENDW) stake by 0.12% in Q2 2026, buying an estimated $671 and bringing the position to 16,712 shares worth $559K. The position accounts for 0.28% of the portfolio, ranked #34.

Frazier Financial Advisors first reported a position in ENDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $724K in Q2 2025. 12 funds tracked by Wall St. Rank hold ENDW as of Q2 2026.

  • Frazier Financial Advisors held 16,712 shares of Cambria Endowment Style ETF worth $559K as of Q2 2026.
  • Frazier Financial Advisors bought 20 Cambria Endowment Style ETF shares in Q2 2026, an estimated $671.
  • Cambria Endowment Style ETF made up 0.28% of Frazier Financial Advisors's portfolio in Q2 2026, its #34 holding.
  • Frazier Financial Advisors first reported a position in Cambria Endowment Style ETF in Q2 2025 and has held it in 5 quarters since.
  • Frazier Financial Advisors's Cambria Endowment Style ETF position peaked at $724K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.