Cambria Endowment Style ETF
ENDW
11 hedge funds and large institutions have $116M invested in Cambria Endowment Style ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $112M → $116M (+$3.9M)
0.47% less ownership
Funds ownership: 92.54% → 92.08% (-0.47%)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$315K |
| 2 |
FA
Fermata Advisors
Sonoma,
California
|
+$165K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$10.2K |
| 4 |
FFA
Frazier Financial Advisors
Columbus,
Ohio
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$500K |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$451K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $79M | -$500K | -16,271 | -0.6% |
|
|
PWAM
2
Private Wealth Asset Management
Cedar Rapids,
Iowa
| $10.5M | – | – | – |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $10.4M | +$10.2K | +332 | +0.1% |
|
|
FA
4
Fermata Advisors
Sonoma,
California
| $6.43M | +$165K | +5,371 | +3% |
|
|
5
Natixis Advisors
Boston,
Massachusetts
| $3.8M | -$451K | -14,692 | -11% |
|
|
AR
6
Apeiron RIA
Dallas,
Texas
| $3.74M | – | – | – |
|
|
GS
7
GTS Securities
New York
| $801K | +$315K | +10,263 | +66% |
|
|
FFA
8
Frazier Financial Advisors
Columbus,
Ohio
| $536K | +$1.75K | +57 | +0.3% |
|
|
9
Citadel Advisors
Miami,
Florida
| $438K | -$87K | -2,832 | -17% |
|
|
FEG
10
Financial Enhancement Group
Anderson,
Indiana
| $352K | – | – | – |
|
|
CFA
11
Cahill Financial Advisors
Edina,
Minnesota
| $322K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$28.8K | -954 | Closed |
|
ENDW Hedge Fund Activity: Q4 2025 in Review
11 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Cambria Endowment Style ETF (ENDW) for Q4 2025, worth a combined $116M — up 3.5% from $112M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ENDW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was GTS Securities, adding an estimated $315K. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $500K.
- 11 institutional investors held Cambria Endowment Style ETF (ENDW) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $116M of Cambria Endowment Style ETF stock for Q4 2025, up 3.5% quarter-over-quarter.
- 0 funds opened new Cambria Endowment Style ETF positions in Q4 2025 and 1 closed out, a net change of -1 holder.
- The largest Cambria Endowment Style ETF buyer in Q4 2025 was GTS Securities, an estimated $315K added.
- The largest Cambria Endowment Style ETF seller in Q4 2025 was Wealth Enhancement Advisory Services, an estimated $500K sold.
Based on aggregated 13F filings for Q4 2025.