ENDW · Cambria Endowment Style ETF ETF
$35.46
-0.03 (-0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $306,897
Total Shares: 9,177
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+31.7 pts
Top 5
100.0%
+4.3 pts
Top 10
100.0%
+1.6 pts
HHI
10,000
Highly concentrated+5,090
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-99.6%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,155 | 9,177 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,813,286 | $57,727,773 | |
| Small Private Wealth Asset Management, LLC | 339,594 | $10,811,314 | |
| Small Fermata Advisors, LLC | 182,228 | $5,801,410 | |
| Micro Apeiron RIA LLC | 116,119 | $3,696,764 | |
| Large NATIXIS ADVISORS, LLC | 87,858 | $2,797,047 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ENDW | $306,897 | 100.00% | 9,177 | Shares | 2026-09-02 |