PWAM
ENDW

Private Wealth Asset Management’s Cambria Endowment Style ETF ENDW Stock Holding History

Private Wealth Asset Management’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 		$11.4M Hold
339,594
– – 1.09% 20
2026
Q1 		$10.8M Sell
339,594
-1,186
-0.3% -$38.3K 1.16% 18
2025
Q4 		$10.5M Hold
340,780
– – 1.15% 19
2025
Q3 		$10.3M Hold
340,780
– – 1.21% 15
2025
Q2 		$9.54M Buy
+340,780
New +$9.01M 1.27% 15

Other funds holding ENDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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

Private Wealth Asset Management's ENDW Position: Q2 2026 in Review

Private Wealth Asset Management held its Cambria Endowment Style ETF (ENDW) position steady in Q2 2026 at 339,594 shares worth $11.4M. The position accounts for 1.09% of the portfolio, ranked #20.

Private Wealth Asset Management 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.

  • Private Wealth Asset Management held 339,594 shares of Cambria Endowment Style ETF worth $11.4M as of Q2 2026.
  • Private Wealth Asset Management left its Cambria Endowment Style ETF share count unchanged in Q2 2026.
  • Cambria Endowment Style ETF made up 1.09% of Private Wealth Asset Management's portfolio in Q2 2026, its #20 holding.
  • Private Wealth Asset Management 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 Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.