Vault-13

EA SERIES TRUST ENDW

CAMBRIA ENDOWM · ETP · CUSIP 02072Q622

14 institutional holders -1 vs Q1 2026
3,037,2233.0m shares reported held*
$102.4mreported value*
0 new 7 added 3 reduced 1 sold out net bought ≈ $1.9m (+56.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 7Q3 25: 12Q4 25: 11Q1 26: 15Q2 26: 1414Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20257
Q3 202512
Q4 202511
Q1 202615
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 6 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202562
Q4 202544
Q1 202657
Q2 202674

Biggest buyers

Onyx Bridge Wealth Group LLC Added +61,204+61.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +13,844+13.8k
Kesler, Norman & Wride, LLC Added +2,866+2.9k
Fermata Advisors, LLC Added +2,537+2.5k
Maridea Wealth Management LLC Added +553+553
JNBA Financial Advisors Added +110+110
Frazier Financial Advisors, LLC Added +20+20

Biggest sellers

GTS SECURITIES LLC Sold out -12,647-12.6k
Apeiron RIA LLC Reduced -7,374-7.4k
CITADEL ADVISORS LLC Reduced -3,155-3.2k
NewEdge Advisors, LLC Reduced -1,091-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,827,1301.8m $62.0m $62.0m 0.10% Added +13.8k +13,844
2 Private Wealth Asset Management, LLC 1.09% of their portfolio OMAHA, NE 339,594339.6k $11.4m $11.4m 1.09% Unchanged
3 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 335,440335.4k $11.2m $11.2m 0.03% Reduced -1.1k -1,091
4 Fermata Advisors, LLC 1.25% of their portfolio SONOMA, CA 184,765184.8k $6.2m $6.2m 1.25% Added +2.5k +2,537
5 Apeiron RIA LLC 0.93% of their portfolio Dallas, TX 108,745108.7k $3.6m $3.6m 0.93% Reduced -7.4k -7,374
6 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 87,85887.9k $2.9m $2.9m 0.00% Unchanged
7 Onyx Bridge Wealth Group LLC 0.25% of their portfolio TARRYTOWN, NY 81,79981.8k $2.7m $2.7m 0.25% Added +61.2k +61,204
8 Frazier Financial Advisors, LLC 0.28% of their portfolio COLUMBUS, OH 16,71216.7k $558.9k $558.9k 0.28% Added +20 +20
9 Kesler, Norman & Wride, LLC 0.07% of their portfolio OGDEN, UT 12,91212.9k $431.8k $431.8k 0.07% Added +2.9k +2,866
10 Maridea Wealth Management LLC 0.04% of their portfolio BROOKLYN, NY 11,52511.5k $385.4k $385.4k 0.04% Added +553 +553
11 Financial Enhancement Group LLC 0.04% of their portfolio ANDERSON, IN 11,01411.0k $368.3k $368.3k 0.04% Unchanged
12 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 10,39510.4k $347.6k $347.6k 0.03% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1779.2k $306.9k $306.9k 0.00% Reduced -3.2k -3,155
14 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 157157 $5.3k $5.3k 0.00% Added +110 +110