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 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return

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

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

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 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. 14 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.
14 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.