ENDW — EA SERIES TRUST

Ownership history in Fermata Advisors, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Fermata Advisors, LLC reported a position in EA SERIES TRUST (ENDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2025 Q3)
Avg. % of fund
1.55%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 207,916 +5,371 +2.7% 1.54% $6.4M $30.93
2025 Q3 INITIATED 202,545 — — 1.55% $6.1M $29.83
% of Fund (quarterly)    ENDW price (monthly, adj. close)

Other funds also holding ENDW

As of 2025 Q4 — sorted by position size

Apeiron RIA LLC 3Y 0.76% Frazier Financial Advisors, LLC 0.32% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.11% Financial Enhancement Group LLC 3Y 7Y 0.05% NewEdge Advisors, LLC 3Y 7Y 0.04% CAHILL FINANCIAL ADVISORS INC 3Y 7Y 0.04% GTS SECURITIES LLC 0.03% NATIXIS ADVISORS, LLC 3Y 7Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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