Kesler, Norman & Wride, LLC ENDW — EA SERIES TRUST

Ownership history in Kesler, Norman & Wride, LLC  ·  3 quarters on record

AI Ownership Summary

Kesler, Norman & Wride, LLC reported EA SERIES TRUST (ENDW) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.13% in 2026 Q3. The latest visible filing shows ENDW at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kesler, Norman & Wride, LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ENDW was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kesler, Norman & Wride, LLC held ENDW — position size vs. price
% of Fund (quarterly)    ENDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 24,888 +11,976 +92.8% 0.13% $846K 2026-11-06 $33.65
2026 Q2 ADDED — — — 12,912 +2,866 +28.5% 0.07% $432K 2026-07-23 $33.83
2026 Q1 INITIATED — — — 10,046 — — 0.06% $320K 2026-05-06 $33.67

FAQ About Kesler, Norman & Wride, LLC and ENDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kesler, Norman & Wride, LLC reported owning ENDW?

Kesler, Norman & Wride, LLC reported ENDW across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported ENDW position in Kesler, Norman & Wride, LLC's portfolio?

The largest reported portfolio weight for ENDW was 0.13% in 2026 Q3.

What is the latest reported ENDW position on this page?

The most recent filing on this page is 2026 Q3, when Kesler, Norman & Wride, LLC reported 24,888 shares, equal to 0.13% of portfolio, with an estimated market value of $846K.

What does the chart on this ENDW ownership page compare?

The chart compares Kesler, Norman & Wride, LLC's quarterly ENDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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