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 Q3	$11.4M	Hold	339,594	–	–	0.62%	32
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	$9.5M	Buy	+340,780	New	+$9.01M	1.27%	15

Other funds holding ENDW

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

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

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

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Private Wealth Asset Management's ENDW Position: Q3 2026 in Review

Private Wealth Asset Management held its Cambria Endowment Style ETF (ENDW) position steady in Q3 2026 at 339,594 shares worth $11.4M. The position accounts for 0.62% of the portfolio, ranked #32.

Private Wealth Asset Management first reported a position in ENDW in Q2 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold ENDW as of Q3 2026.

Private Wealth Asset Management held 339,594 shares of Cambria Endowment Style ETF worth $11.4M as of Q3 2026.
Private Wealth Asset Management left its Cambria Endowment Style ETF share count unchanged in Q3 2026.
Cambria Endowment Style ETF made up 0.62% of Private Wealth Asset Management's portfolio in Q3 2026, its #32 holding.
Private Wealth Asset Management first reported a position in Cambria Endowment Style ETF in Q2 2025 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q3 2026.

Based on Private Wealth Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.