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Disclosery

EAGL 2023 ETF SERIES TRUST

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CMN (fund)

49 managers (49 13F filers) reported a position in EAGL shares at 2025-09-30, 29,227,755 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
10
Added
23
Reduced
4
Sold out
2
Shares held by filers
29,227,755

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC4,503,764$141M0.18%+2,003,79513F-HRTimelineGroup
Rector, Church-Wardens & Vestrymen of T…4,238,092$132M56.62%+821,68713F-HRTimeline
Cresset Asset Management, LLC3,777,876$118M0.52%+55,31013F-HR/ATimeline
Sendero Wealth Management, LLC1,827,062$57.1M6.69%+233,22913F-HRTimeline
Glenmede Investment Management, LP1,411,288$44.1M0.21%+420,23013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,267,812$39.6M<0.01%+113,26013F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,063,701$33.3M0.2%+661,82113F-HRTimelineGroup
BCS Private Wealth Management, Inc.1,009,560$31.6M11.3%-8,20313F-HRTimeline
Red Door Wealth Management, LLC930,288$29.1M3.09%+420,76213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK783,230$24.5M0.14%013F-HRTimelineGroup
Permanens Capital L.P.764,024$23.9M3.56%+3,94713F-HRTimeline
Ehrenkranz Partners L.P.744,416$23.3M20.4%13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC644,021$20.1M6.94%013F-HRTimeline
Atlanta Consulting Group Advisors, LLC576,689$18M4.41%+1,84513F-HRTimeline
LOWE BROCKENBROUGH & CO INC545,058$17M0.88%+65,25013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…540,739$16.9M0.23%new13F-HRTimelineGroup
SENTINEL TRUST CO LBA493,735$15.4M1.57%013F-HRTimeline
Summit Wealth Group, LLC365,976$11.4M2.77%+413F-HRTimeline
UMB Bank, n.a.365,626$11.4M0.17%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Prodigy Asset Management LLC318,889$9.97M4.5%013F-HRTimeline
YHB Investment Advisors, Inc.312,008$9.75M0.71%013F-HRTimeline
Clearstead Advisors, LLC178,839$5.59M0.08%+59,89113F-HRTimeline
Wealthstream Advisors, Inc.175,834$5.5M0.83%013F-HRTimeline
GC Wealth Management RIA, LLC169,543$5.3M0.17%new13F-HRTimeline
HighTower Advisors, LLC168,137$5.26M0.01%+3513F-HRTimeline
UBS Group AGin group UBS Group AG164,229$5.13M<0.01%+27,90413F-HRTimelineGroup
KLINGENSTEIN FIELDS & CO LP153,935$4.81M0.18%+88,15313F-HRTimeline
Triangle Securities Wealth Management106,500$3.33M0.75%-32,50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Fiduciary Alliance LLC103,507$3.24M0.22%+8,56013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP96,795$3.03M<0.01%+55,53313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY92,019$2.88M<0.01%+81,55213F-HR/ATimelineGroup
Advisor OS, LLCin group Advisor OS, LLC86,017$2.69M0.23%-97113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC80,337$2.51M<0.01%+17,59013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP69,518$2.17M<0.01%013F-HRTimelineGroup
Morse Asset Management, Inc68,245$2.13M0.43%+31,74513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC789,479$1.6M<0.01%+250,14113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS45,300$1.42M<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,397$1.14M<0.01%+11,10813F-HRTimelineGroup
Haverford Trust Co34,148$1.07M0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC27,327$854K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,681$584K<0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC18,663$583K<0.01%013F-HRTimelineGroup
National Philanthropic Trust14,456$452K0.01%013F-HRTimeline
HB Wealth Management, LLC12,250$383K<0.01%new13F-HRTimeline
LPL Financial LLC9,350$292K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,554$236K<0.01%-5,15013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,965$218K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,876$215K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,000$93.8K0.01%new13F-HRTimelineGroup