Latest Period
Q1 2026
Security Snapshot
EA SERIES TRUST - CAMBRIA ENDOWM (ENDW) Institutional Ownership
CUSIP: 02072Q622
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
15
Shares (Excl. Options)
2,980,356
Price
$31.84
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- Security type / class
- Equity / CAMBRIA ENDOWM
- Symbol
- ENDW
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,980,356
- Total 13F value
- $95,215,367
- Portfolio coverage rank
- 0%
- Share change
- -721,090
- Value change
- -$23,076,086
- Number of holders
- 15
- SEC-reported price per share
- $33.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ENDW - EA SERIES TRUST - CAMBRIA ENDOWM is tracked under CUSIP 02072Q622.
- 15 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 15 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $116,310,887 to $95,215,367.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q1 2026.
Security key
02072Q622
Latest holder period
Q1 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072Q622:
As of 31 Mar 2026, 15 institutional investors reported holding 2,980,356 shares of EA SERIES TRUST - CAMBRIA ENDOWM (ENDW).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,980,356 | $95,215,367 | -$23,076,086 | $31.84 | 15 |
| 2025 Q4 | 3,701,446 | $116,310,887 | -$589,238 | $30.93 | 11 |
| 2025 Q3 | 3,720,172 | $112,411,987 | +$10,031,129 | $30.16 | 12 |
| 2025 Q2 | 3,387,454 | $95,549,585 | +$95,549,585 | $28.00 | 7 |