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Disclosery

EAGL 2023 ETF SERIES TRUST

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CMN (fund)

48 managers (48 13F filers) reported a position in EAGL shares at 2025-12-31, 34,221,987 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
3
Added
23
Reduced
7
Sold out
5
Shares held by filers
34,221,987

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BROWN ADVISORY INCin group BROWN ADVISORY INC6,772,608$220M0.31%+2,268,84413F-HRTimelineGroup
Rector, Church-Wardens & Vestrymen of T…4,238,092$138M56.97%013F-HRTimeline
Cresset Asset Management, LLC3,798,042$123M0.52%+20,16613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,396,201$77.8M0.42%+1,332,50013F-HRTimelineGroup
Sendero Wealth Management, LLC2,349,314$76.3M8.45%+522,25213F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,751,300$56.8M0.27%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,373,501$44.6M<0.01%+105,68913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,129,543$36.7M0.06%+340,06413F-HRTimelineGroup
Red Door Wealth Management, LLC1,065,445$34.6M3.6%+135,15713F-HRTimeline
BCS Private Wealth Management, Inc.1,009,560$32.8M11.2%013F-HRTimeline
Permanens Capital L.P.800,671$26M3.39%+36,64713F-HRTimeline
COMMERCE BANKin group COMMERCE BANK783,230$25.4M0.14%013F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC647,552$21M7.17%+3,53113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…612,696$19.9M0.27%+71,95713F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC570,814$18.5M4.2%-5,87513F-HRTimeline
LOWE BROCKENBROUGH & CO INC545,058$17.7M0.87%013F-HRTimeline
SENTINEL TRUST CO LBA493,735$16M1.58%013F-HRTimeline
Summit Wealth Group, LLC365,976$11.9M2.77%013F-HRTimeline
UMB Bank, n.a.365,626$11.9M0.16%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Greenspring Advisors, LLC351,668$11.4M0.7%new13F-HRTimeline
Prodigy Asset Management LLC320,634$10.4M3.65%+1,74513F-HRTimeline
YHB Investment Advisors, Inc.318,518$10.3M0.71%+6,51013F-HRTimeline
UBS Group AGin group UBS Group AG292,337$9.49M<0.01%+128,10813F-HRTimelineGroup
GC Wealth Management RIA, LLC214,056$6.95M0.26%+44,51313F-HRTimeline
Clearstead Advisors, LLC202,195$6.56M0.08%+23,35613F-HRTimeline
HighTower Advisors, LLC166,087$5.39M0.01%-2,05013F-HRTimeline
KLINGENSTEIN FIELDS & CO LP156,584$5.08M0.19%+2,64913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP151,720$4.92M<0.01%+54,92513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY136,600$4.43M<0.01%+44,58113F-HR/ATimelineGroup
Piedmont Capital Management, LLC/NC125,665$4.08M2.68%13F-HRTimeline
Fiduciary Alliance LLC112,596$3.65M0.24%+9,08913F-HRTimeline
Triangle Securities Wealth Management106,500$3.46M0.73%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisor OS, LLCin group Advisor OS, LLC85,695$2.78M0.22%-32213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,397$2.71M<0.01%+3,06013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP69,518$2.26M<0.01%013F-HRTimelineGroup
Morse Asset Management, Inc65,800$2.14M0.43%-2,44513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP44,177$1.43M<0.01%+7,78013F-HRTimelineGroup
Haverford Trust Co34,148$1.11M0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,838$904K<0.01%+9,15713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,303$659K<0.01%new13F-HR/ATimelineGroup
National Philanthropic Trust15,380$499K<0.01%+92413F-HRTimeline
HB Wealth Management, LLC12,250$398K<0.01%013F-HRTimeline
LAVELLE CAPITAL LP8,396$273K0.17%13F-HRTimeline
LPL Financial LLC8,150$265K<0.01%-1,20013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,965$226K<0.01%013F-HRTimelineGroup
&PARTNERS6,754$219K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,487$211K<0.01%-38913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,605$84.6K<0.01%-4,94913F-HRTimelineGroup