EA Series Trust (ENDW): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ENDW for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 14

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.44

+5.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ENDW (all 13F filers)

Wealth Enhancement Advisory Services1.8 MWealth adviser+14 K
Private Wealth Asset Management340 KWealth adviser0
NewEdge Advisors335 KWealth adviser−1,091
Fermata Advisors185 KType not verified+2,537
Apeiron RIA109 KType not verified−7,374
Natixis Advisors88 KType not verified0
Onyx Bridge Wealth Group82 KWealth adviser+61 K
Frazier Financial Advisors17 KType not verified+20
Kesler, Norman & Wride13 KType not verified+2,866
Maridea Wealth Management12 KWealth adviser+553

Filer	Type
Wealth Enhancement Advisory Services	Wealth adviser	1.8 M	+14 K	$62.0M
Private Wealth Asset Management	Wealth adviser	340 K	0	$11.4M
NewEdge Advisors	Wealth adviser	335 K	−1,091	$11.2M
Fermata Advisors	Type not verified	185 K	+2,537	$6.2M
Apeiron RIA	Type not verified	109 K	−7,374	$3.6M
Natixis Advisors	Type not verified	88 K	0	$2.9M
Onyx Bridge Wealth Group	Wealth adviser	82 K	+61 K	$2.7M
Frazier Financial Advisors	Type not verified	17 K	+20	$559K
Kesler, Norman & Wride	Type not verified	13 K	+2,866	$432K
Maridea Wealth Management	Wealth adviser	12 K	+553	$385K

Wealth Enhancement Advisory Services
Shares
1.8 M
Change
+14 K
See more
Type
Wealth adviser
Value
$62.0M
Private Wealth Asset Management
Shares
340 K
Change
0
See more
Type
Wealth adviser
Value
$11.4M
NewEdge Advisors
Shares
335 K
Change
−1,091
See more
Type
Wealth adviser
Value
$11.2M
Fermata Advisors
Shares
185 K
Change
+2,537
See more
Type
Type not verified
Value
$6.2M
Apeiron RIA
Shares
109 K
Change
−7,374
See more
Type
Type not verified
Value
$3.6M
Natixis Advisors
Shares
88 K
Change
0
See more
Type
Type not verified
Value
$2.9M
Onyx Bridge Wealth Group
Shares
82 K
Change
+61 K
See more
Type
Wealth adviser
Value
$2.7M
Frazier Financial Advisors
Shares
17 K
Change
+20
See more
Type
Type not verified
Value
$559K
Kesler, Norman & Wride
Shares
13 K
Change
+2,866
See more
Type
Type not verified
Value
$432K
Maridea Wealth Management
Shares
12 K
Change
+553
See more
Type
Wealth adviser
Value
$385K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗