Skip to content
Disclosery

EAGL 2023 ETF SERIES TRUST

Follow

CMN (fund)

69 managers (69 13F filers) reported a position in EAGL shares at 2026-06-30, 55,784,411 shares in all. 14 filers opened a position and 2 filers sold out during the quarter.

Managers
69
13F filers
69
New
14
Added
24
Reduced
14
Sold out
2
Shares held by filers
55,784,411

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BROWN ADVISORY INCin group BROWN ADVISORY INC12,883,772$414M0.64%+1,276,71313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO10,030,295$323M1.41%+1,815,06513F-HRTimelineGroup
Rector, Church-Wardens & Vestrymen of T…5,774,371$186M42.67%013F-HRTimeline
Cresset Asset Management, LLC3,788,691$122M0.44%-1,16813F-HRTimeline
Sendero Wealth Management, LLC2,890,417$93M9.26%+160,94913F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,916,536$61.7M0.27%-25,78813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,654,534$53.2M0.08%+178,83813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,421,742$45.6M<0.01%+49,18713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,234,503$39.7M<0.01%+73,69913F-HRTimelineGroup
Red Door Wealth Management, LLC1,202,085$38.7M3.53%+71,85713F-HRTimeline
BCS Private Wealth Management, Inc.963,385$31M9.33%-369,22313F-HRTimeline
Sageworth Trust Co928,999$29.9M1.18%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK839,112$27M0.12%+32,11813F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC647,552$20.8M6.52%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…588,234$18.9M0.23%-24,46213F-HRTimelineGroup
UBS Group AGin group UBS Group AG577,899$18.6M<0.01%+277,55613F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC565,484$18.2M2.88%-10,96213F-HRTimeline
LOWE BROCKENBROUGH & CO INC545,058$17.5M0.78%013F-HRTimeline
SENTINEL TRUST CO LBA493,735$15.9M1.41%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/486,636$15.7M<0.01%+433,06413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC462,995$14.9M0.01%-2,205,73613F-HRTimelineGroup
UMB Bank, n.a.365,626$11.8M0.15%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Summit Wealth Group, LLC365,626$11.8M2.4%013F-HRTimeline
Commerce Advisors, LLC357,737$11.5M6.25%-5,90313F-HRTimeline
Permanens Capital L.P.356,498$11.5M1.18%+57,36113F-HRTimeline
YHB Investment Advisors, Inc.347,395$11.2M0.72%+28,87713F-HRTimeline
Prodigy Asset Management LLC320,634$10.3M3.11%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.285,999$9.2M0.01%+129,99913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP266,740$8.58M0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP244,283$7.86M0.01%+6,19313F-HRTimelineGroup
Clearstead Advisors, LLC229,801$7.39M0.07%+8,50713F-HRTimeline
Wind River Trust Co218,463$7.03M2.37%+129,09713F-HRTimeline
GC Wealth Management RIA, LLC217,728$7M0.4%-31,89413F-HRTimeline
SIMON QUICK ADVISORS, LLC207,137$6.66M0.27%new13F-HRTimeline
HighTower Advisors, LLC173,961$5.6M0.01%+7,36913F-HRTimeline
Greenspring Advisors, LLC169,884$5.47M0.3%013F-HRTimeline
KLINGENSTEIN FIELDS & CO LP164,998$5.31M0.19%+6,85713F-HRTimeline
Fiduciary Alliance LLC125,365$4.03M0.27%+5,42413F-HRTimeline
Piedmont Capital Management, LLC/NC121,415$3.91M2.38%+4,35013F-HRTimeline
Fund Evaluation Group, LLC112,990$3.63M0.1%013F-HRTimeline
Triangle Securities Wealth Management105,000$3.38M0.67%-1,50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,626$3.08M<0.01%-8,50313F-HRTimelineGroup
ACT Advisors, LLC.94,398$3.04M1.01%013F-HRTimeline
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV84,697$2.72M0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC83,902$2.7M<0.01%new13F-HRTimelineGroup
Sepio Capital, LP78,643$2.53M0.13%+29313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC76,400$2.46M0.16%-7,93113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP72,689$2.34M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,585$1.98M<0.01%new13F-HRTimelineGroup
ASPIRIANT, LLC58,062$1.87M0.05%new13F-HRTimeline
Quantinno Capital Management LP56,813$1.83M<0.01%new13F-HRTimeline
Morse Asset Management, Inc55,650$1.79M0.3%-7,45013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,418$1.35M<0.01%-4,21613F-HRTimelineGroup
Haverford Trust Co37,278$1.2M0.01%+3,13013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,302$1.07M<0.01%013F-HRTimelineGroup
Sageworth Trust Co of South Dakota32,488$1.05M0.64%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…26,664$858K<0.01%new13F-HRTimelineGroup
XP Advisory US, Inc.23,422$753K0.41%13F-HRTimeline
National Philanthropic Trust19,852$639K0.01%013F-HRTimeline
HB Wealth Management, LLC16,260$523K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC15,570$501K0.02%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,871$478K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,072$453K<0.01%new13F-HRTimelineGroup
&PARTNERS10,751$346K<0.01%+3,52013F-HRTimeline
LAVELLE CAPITAL LP8,396$270K0.14%013F-HRTimeline
LPL Financial LLC7,650$246K<0.01%-50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,964$160K<0.01%+1,79713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,000$129K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.673$21.6K<0.01%013F-HRTimelineGroup