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ENDWENDW
5 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in EA SERIES TRUST

NewEdge Advisors, LLC holds 335,440 shares of ENDW (EA SERIES TRUST), worth $11.2M as of 2026-Q2. The position was decreased (-0.3% shares). ENDW represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$11.2M

Current Shares

335,440

Total Value Change

+$1.8M

Total Shares Change

-22

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
335,440
-0.3%
$11.2M0.0%$33.44
0
2026-Q1
Increased
336,531
+0.2%
$10.7M0.0%$32.60
28
2025-Q4
Increased
335,912
+0.1%
$10.4M0.0%$31.12
28
2025-Q3
Increased
335,580
+0.0%
$10.1M0.0%$29.79
28
2025-Q2
New
335,462
-
$9.4M0.0%$27.34
38

Other major holders of ENDW: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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