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Disclosery

EAGL 2023 ETF SERIES TRUST

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CMN (fund)

34 managers (34 13F filers) reported a position in EAGL shares at 2024-12-31, 6,785,296 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
10
Reduced
7
Sold out
2
Shares held by filers
6,785,296

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
COMMERCE BANKin group COMMERCE BANK783,230$21.8M0.13%013F-HRTimelineGroup
Sendero Wealth Management, LLC664,359$18.5M2.76%+186,83513F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC644,021$17.9M7.33%-66913F-HRTimeline
SENTINEL TRUST CO LBA493,735$13.8M1.58%013F-HRTimeline
Red Door Wealth Management, LLC432,703$12.1M1.84%+10,70913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.412,587$11.7M0.02%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC392,593$10.9M0.01%+256,42113F-HRTimelineGroup
Summit Wealth Group, LLC365,971$10.2M2.95%-40,72013F-HRTimeline
UMB Bank, n.a.365,626$10.2M0.16%-40,75513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Prodigy Asset Management LLC318,377$8.87M7.56%13F-HRTimeline
YHB Investment Advisors, Inc.312,008$8.69M0.71%013F-HRTimeline
Permanens Capital L.P.249,683$6.95M1.33%+43,37613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA227,557$6.34M0.03%+123,40713F-HRTimelineGroup
Wealthstream Advisors, Inc.198,935$5.54M1.02%new13F-HRTimeline
HighTower Advisors, LLC191,988$5.35M0.01%+31,32813F-HRTimeline
Triangle Securities Wealth Management140,440$3.91M1%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisor OS, LLCin group Advisor OS, LLC111,714$3.11M0.36%-59,18413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP69,518$1.94M<0.01%-27,25213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC58,875$1.64M<0.01%+28,73013F-HRTimelineGroup
Clearstead Advisors, LLC51,072$1.42M0.02%+3,54413F-HRTimeline
Fiduciary Alliance LLC50,894$1.42M0.14%new13F-HRTimeline
FLOW TRADERS U.S. LLC42,577$1.19M0.05%+34,53513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,210$1.06M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,632$1.02M<0.01%+18,52113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP27,849$776K<0.01%-61,95613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC18,663$520K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,441$458K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,021$363K<0.01%13F-HR/ATimelineGroup
Atlanta Consulting Group Advisors, LLC12,908$359K0.13%013F-HR/ATimeline
KLINGENSTEIN FIELDS & CO LP12,399$345K0.01%-10,59213F-HRTimeline
HB Wealth Management, LLC12,250$341K<0.01%new13F-HRTimeline
National Philanthropic Trust9,460$263K<0.01%013F-HRTimeline
MSA Advisors, LLC9,000$251K0.06%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.