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Disclosery

EDEN ISHARES TR

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ETF (fund)

45 managers (45 13F filers) reported a position in EDEN shares at 2026-06-30, 630,757 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
45
13F filers
45
New
6
Added
15
Reduced
11
Sold out
7
Shares held by filers
630,757

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.200,533$22.1M<0.01%+213F-HRTimelineGroup
Marotta Asset Management107,548$12M1.99%+1,41513F-HRTimeline
Karpus Management, Inc.85,230$9.41M0.27%+6,47513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,759$4.83M<0.01%+21,12513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,017$3.75M<0.01%+30,31013F-HRTimelineGroup
FLOW TRADERS U.S. LLC24,619$2.72M0.11%+13,50313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,664$2.61M<0.01%+7,24413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,989$2.21M<0.01%-3,51713F-HRTimelineGroup
LPL Financial LLC17,044$1.88M<0.01%-30513F-HRTimeline
Cambridge Investment Research Advisors,…16,975$1.87M<0.01%-23,06113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY8,813$973K<0.01%-35413F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC7,236$798K0.28%+2,79713F-HRTimeline
Idaho Trust Co7,209$796K0.23%-21113F-HRTimeline
Bridgewater Advisors Inc.6,145$694K0.04%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,181$351K<0.01%+4913F-HRTimelineGroup
INNEALTA CAPITAL, LLC3,009$332K0.18%-52513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,781$306K<0.01%+97513F-HRTimelineGroup
Old Peak Finance LLC2,122$234K0.11%+13013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …2,000$221K<0.01%-2,87113F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.1,982$219K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,969$217K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,760$194K<0.01%+20013F-HRTimelineGroup
SIGNATUREFD, LLC1,720$190K<0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,623$179K-353Timeline
EP Wealth Advisors, LLC1,297$143K<0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd1,018$129K0.01%013F-HRTimeline
Arax Advisory Partners939$104K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC732$80.7K<0.01%-41413F-HRTimelineGroup
AE Wealth Management LLC565$62.3K<0.01%+30913F-HRTimeline
Integrated Wealth Concepts LLC308$34K<0.01%new13F-HRTimeline
CX Institutional196$22K<0.01%-113F-HRTimeline
Sankala Group LLC172$20K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/130$14.3K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO126$13.9K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC109$12K<0.01%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.60$6.62K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48$5.3K<0.01%+113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL46$5.08K<0.01%+2513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp30$3.31K<0.01%013F-HRTimelineGroup
Silver Grove Financial Group, Inc.23$2.54K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC10$1.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA8$883<0.01%013F-HRTimeline
Horizon Investments, LLC8$883<0.01%-813F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2$220<0.01%013F-HR/ATimeline
Covestor Ltd2$00%013F-HRTimelineValue filed as zero, left out of ratios.