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
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 $71.9B AUM 28.03% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

GTS Securities's ENDW Position: Q1 2026 in Review

GTS Securities reduced its Cambria Endowment Style ETF (ENDW) stake by 51% in Q1 2026, selling an estimated $428K and leaving 12,647 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #886.

GTS Securities first reported a position in ENDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $801K in Q4 2025. 15 funds tracked by Wall St. Rank hold ENDW as of Q1 2026.

  • GTS Securities held 12,647 shares of Cambria Endowment Style ETF worth $403K as of Q1 2026.
  • GTS Securities sold 13,250 Cambria Endowment Style ETF shares in Q1 2026, an estimated $428K.
  • Cambria Endowment Style ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #886 holding.
  • GTS Securities first reported a position in Cambria Endowment Style ETF in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's Cambria Endowment Style ETF position peaked at $801K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.