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Disclosery

Corient Private Wealth LP: EAGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on EAGG, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 44,860 EAGG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 44,860 shares
    Change vs previous 13F -8,914 shares

    <0.01% of the 13F portfolio, value $2,126,796.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 53,774 shares
    Change vs previous 13F -858 shares

    <0.01% of the 13F portfolio, value $2,556,927.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 54,632 shares
    Change vs previous 13F +11,848 shares

    <0.01% of the 13F portfolio, value $2,614,181.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,784 shares
    Change vs previous 13F +515 shares

    <0.01% of the 13F portfolio, value $2,054,920.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 42,269 shares
    Change vs previous 13F -5,021 shares

    <0.01% of the 13F portfolio, value $2,009,490.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,290 shares
    Change vs previous 13F -6,284 shares

    <0.01% of the 13F portfolio, value $2,245,392.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 53,574 shares
    Change vs previous 13F +445 shares

    <0.01% of the 13F portfolio, value $2,488,029.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,129 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,581,526.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).