Who owns Cambria Endowment Style ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ENDW from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 14 institutions disclosed 3.0M shares of Cambria Endowment Style ETF worth $99.5M — about 74.5% of shares outstanding; the largest disclosed holder is WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$99.5M
value, 2026 filers
74.5%
of shares outstanding (3.0M sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ENDW's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.8M | $62.0M | 0.1% | 44.8% | +0.8% |
| 2 | Private Wealth Asset Management, LLC | 339,594 | $11.4M | 1.1% | 8.3% | 0.0% |
| 3 | NewEdge Advisors, LLC | 335,440 | $11.2M | 0.0% | 8.2% | -0.3% |
| 4 | Fermata Advisors, LLC | 184,765 | $6.2M | 1.2% | 4.5% | +1.4% |
| 5 | Apeiron RIA LLC | 108,745 | $3.6M | 0.9% | 2.7% | -6.4% |
| 6 | NATIXIS ADVISORS, LLC | 87,858 | $2,938 | 0.0% | 2.2% | 0.0% |
| 7 | Onyx Bridge Wealth Group LLC | 81,799 | $2.7M | 0.2% | 2% | +297.2% |
| 8 | Frazier Financial Advisors, LLC | 16,712 | $558,888 | 0.3% | 0.4% | +0.1% |
| 9 | Kesler, Norman & Wride, LLC | 12,912 | $431,798 | 0.1% | 0.3% | +28.5% |
| 10 | Maridea Wealth Management LLC | 11,525 | $385,416 | 0.0% | 0.3% | +5.0% |
| 11 | Financial Enhancement Group LLC | 11,014 | $368,325 | 0.0% | 0.3% | 0.0% |
| 12 | CAHILL FINANCIAL ADVISORS INC | 10,395 | $347,637 | 0.0% | 0.3% | 0.0% |
| 13 | CITADEL ADVISORS LLC | 9,177 | $306,894 | 0.0% | 0.2% | -25.6% |
| 14 | JNBA Financial Advisors | 157 | $5,259 | 0.0% | 0% | +234.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.