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ENDW

NewEdge Advisors’s Cambria Endowment Style ETF ENDW Stock Holding History

NewEdge 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 		$11.2M Sell
335,440
-1,091
-0.3% -$36.6K 0.03% 470
2026
Q1 		$10.7M Buy
336,531
+619
+0.2% +$20K 0.04% 437
2025
Q4 		$10.4M Buy
335,912
+332
+0.1% +$10.2K 0.04% 419
2025
Q3 		$10.1M Buy
335,580
+118
+0% +$3.45K 0.05% 396
2025
Q2 		$9.39M Buy
+335,462
New +$8.87M 0.05% 382

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
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
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
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

NewEdge Advisors's ENDW Position: Q2 2026 in Review

NewEdge Advisors reduced its Cambria Endowment Style ETF (ENDW) stake by 0.32% in Q2 2026, selling an estimated $36.6K and leaving 335,440 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #470.

NewEdge Advisors first reported a position in ENDW in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold ENDW as of Q2 2026.

  • NewEdge Advisors held 335,440 shares of Cambria Endowment Style ETF worth $11.2M as of Q2 2026.
  • NewEdge Advisors sold 1,091 Cambria Endowment Style ETF shares in Q2 2026, an estimated $36.6K.
  • Cambria Endowment Style ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #470 holding.
  • NewEdge Advisors first reported a position in Cambria Endowment Style ETF in Q2 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.