GS
ENDW

GTS Securities’s Cambria Endowment Style ETF ENDW Stock Holding History

GTS Securities’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 		– Sell
-12,647
Closed -$403K – 1978
2026
Q1 		$403K Sell
12,647
-13,250
-51% -$428K 0.01% 886
2025
Q4 		$801K Buy
25,897
+10,263
+66% +$315K 0.03% 537
2025
Q3 		$471K Buy
+15,634
New +$457K 0.02% 764

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

GTS Securities's ENDW Position: Q2 2026 in Review

GTS Securities sold out of Cambria Endowment Style ETF (ENDW) in Q2 2026, closing a stake of 12,647 shares — an estimated $403K sold.

GTS Securities first reported a position in ENDW in Q3 2025 and held it in 3 quarters. The position peaked at $801K in Q4 2025. 14 funds tracked by Wall St. Rank hold ENDW as of Q2 2026.

  • GTS Securities reported no remaining Cambria Endowment Style ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,647 Cambria Endowment Style ETF shares in Q2 2026, an estimated $403K.
  • GTS Securities first reported a position in Cambria Endowment Style ETF in Q3 2025 and held it in 3 quarters.
  • GTS Securities's Cambria Endowment Style ETF position peaked at $801K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.