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Disclosery

EAGL 2023 ETF SERIES TRUST

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CMN (fund)

41 managers (41 13F filers) reported a position in EAGL shares at 2025-06-30, 22,317,238 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
15
Reduced
4
Sold out
5
Shares held by filers
22,317,238

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Cresset Asset Management, LLC3,722,566$112M0.56%new13F-HR/ATimeline
Rector, Church-Wardens & Vestrymen of T…3,416,405$103M69.91%+1,981,17013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,499,969$75.4M0.1%+1,547,79913F-HRTimelineGroup
Sendero Wealth Management, LLC1,593,833$48.1M6%+432,37213F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,154,552$34.8M<0.01%+703,69413F-HRTimelineGroup
BCS Private Wealth Management, Inc.1,017,763$30.7M11.55%13F-HRTimeline
Glenmede Investment Management, LP991,058$29.9M0.15%13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK783,230$23.6M0.14%013F-HRTimelineGroup
Permanens Capital L.P.760,077$22.9M3.13%+262,79713F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC644,021$19.4M7%013F-HRTimeline
Atlanta Consulting Group Advisors, LLC574,844$17.3M4.75%-23,37413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC539,338$16.3M0.02%+312,29113F-HRTimelineGroup
Red Door Wealth Management, LLC509,526$15.4M1.84%+53,35113F-HRTimeline
SENTINEL TRUST CO LBA493,735$14.9M1.62%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC479,808$14.5M0.81%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO401,880$12.1M0.08%new13F-HRTimelineGroup
Summit Wealth Group, LLC365,972$11M2.84%013F-HRTimeline
UMB Bank, n.a.365,626$11M0.17%013F-HR/ATimeline
Prodigy Asset Management LLC318,889$9.62M6.3%013F-HRTimeline
YHB Investment Advisors, Inc.312,008$9.42M0.73%013F-HRTimeline
Wealthstream Advisors, Inc.175,834$5.31M0.88%-16,18413F-HRTimeline
HighTower Advisors, LLC168,102$5.07M0.01%-21,39313F-HRTimeline
Triangle Securities Wealth Management139,000$4.2M1.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG136,325$4.11M<0.01%+5,82813F-HRTimelineGroup
Clearstead Advisors, LLC118,948$3.59M0.05%+10,87913F-HRTimeline
Fiduciary Alliance LLC94,947$2.87M0.21%+34,83413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC86,988$2.63M0.26%-14,04913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP69,518$2.1M<0.01%013F-HRTimelineGroup
KLINGENSTEIN FIELDS & CO LP65,782$1.99M0.08%+27,43113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,747$1.89M<0.01%+13,23713F-HRTimelineGroup
Wilmington Savings Fund Society, FSB50,339$1.52M0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,262$1.25M<0.01%+33,09813F-HRTimelineGroup
Morse Asset Management, Inc36,500$1.1M0.24%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC34,917$1.05M0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,289$762K<0.01%+23,58613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC18,663$563K<0.01%013F-HR/ATimelineGroup
National Philanthropic Trust14,456$436K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,704$383K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,467$316K<0.01%+10,20013F-HRTimelineGroup
LPL Financial LLC9,350$282K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.