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Disclosery

EAGL 2023 ETF SERIES TRUST

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CMN (fund)

40 managers (40 13F filers) reported a position in EAGL shares at 2025-03-31, 11,247,370 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
17
Reduced
5
Sold out
2
Shares held by filers
11,247,370

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Rector, Church-Wardens & Vestrymen of T…1,435,235$40.2M18.28%new13F-HRTimeline
Sendero Wealth Management, LLC1,161,461$32.5M4.51%+497,10213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC952,170$26.7M0.04%+559,57713F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK783,230$21.9M0.14%013F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC644,021$18M7.35%013F-HRTimeline
Atlanta Consulting Group Advisors, LLC598,218$16.8M4.89%+585,31013F-HRTimeline
Permanens Capital L.P.497,280$13.9M2.53%+247,59713F-HRTimeline
SENTINEL TRUST CO LBA493,735$13.8M1.63%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA487,203$13.6M0.07%+259,64613F-HRTimelineGroup
Red Door Wealth Management, LLC456,175$12.8M1.89%+23,47213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO450,858$12.6M<0.01%+412,64813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.412,587$10.4M0.02%013F-HRTimelineGroup
Summit Wealth Group, LLC365,972$10.3M3%+113F-HRTimeline
UMB Bank, n.a.365,626$10.2M0.17%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Prodigy Asset Management LLC318,889$8.93M7.22%+51213F-HRTimeline
YHB Investment Advisors, Inc.312,008$8.74M0.73%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC227,047$6.36M0.01%+168,17213F-HRTimelineGroup
Wealthstream Advisors, Inc.192,018$5.38M1.01%-6,91713F-HRTimeline
HighTower Advisors, LLC189,495$5.31M0.01%-2,49313F-HRTimeline
Triangle Securities Wealth Management139,000$3.89M1%-1,44013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG130,497$3.66M<0.01%+93,86513F-HRTimelineGroup
Clearstead Advisors, LLC108,069$3.03M0.05%+56,99713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC101,037$2.83M0.32%-10,67713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP69,518$1.95M<0.01%013F-HRTimelineGroup
Fiduciary Alliance LLC60,113$1.68M0.17%+9,21913F-HRTimeline
Wilmington Savings Fund Society, FSB50,339$1.41M0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,510$1.39M<0.01%+36,48913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,137$1.1M<0.01%new13F-HR/ATimelineGroup
KLINGENSTEIN FIELDS & CO LP38,351$1.07M0.05%+25,95213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC34,917$978K0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC18,663$523K<0.01%013F-HRTimelineGroup
National Philanthropic Trust14,456$405K0.01%+4,99613F-HRTimeline
HB Wealth Management, LLC12,250$343K<0.01%013F-HRTimeline
MSA Advisors, LLC11,000$308K0.08%+2,00013F-HRTimeline
LPL Financial LLC9,350$262K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,164$229K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,801$219K0.01%-34,77613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,703$47.5K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY267$7.48K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.