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Disclosery

EDEN ISHARES TR

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ETF (fund)

50 managers (50 13F filers) reported a position in EDEN shares at 2024-12-31, 894,772 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
50
13F filers
50
New
7
Added
13
Reduced
16
Sold out
10
Shares held by filers
894,772

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CIBC WORLD MARKET INC.231,849$24.7M0.06%+8,03513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.201,598$21.4M<0.01%new13F-HRTimelineGroup
Marotta Asset Management80,855$8.68M1.82%+3,91913F-HRTimeline
Pictet North America Advisors SA74,600$7.94M0.75%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,676$6.56M0.01%+44,14013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,366$6.1M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30,081$3.2M<0.01%-70513F-HR/ATimelineGroup
HighTower Advisors, LLC22,849$2.43M<0.01%+35113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT15,187$1.62M0.01%-2,15013F-HRTimeline
NorthCoast Asset Management LLC11,200$1.19M0.01%-30113F-HR/ATimeline
Daiichi Life Group, Inc.in group Daiichi Life Insurance Co., L…9,500$1.03M1.13%+80013F-HRTimelineGroup
Sepio Capital, LP9,282$987K0.08%+3113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,389$892K<0.01%+2,00513F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,265$879K0.02%new13F-HRTimeline
Idaho Trust Co7,531$801K0.4%-1,56513F-HRTimeline
Arrow Investment Advisors, LLC5,987$760K0.71%013F-HRTimeline
INNEALTA CAPITAL, LLC7,101$755K0.37%-12,97013F-HRTimeline
MML INVESTORS SERVICES, LLC7,036$748K<0.01%+2,23813F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6,830$727K0.16%+6813F-HRTimeline
Legacy Capital Group California, Inc.6,760$719K0.22%+6813F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,871$518K0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC4,751$505K0.02%-2,81213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.3,964$422K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,736$397K<0.01%+3,72413F-HRTimelineGroup
EP Wealth Advisors, LLC2,405$256K<0.01%-3213F-HRTimeline
&PARTNERS2,140$231K<0.01%-1,11013F-HRTimeline
Cyndeo Wealth Partners, LLC2,068$220K0.01%-25813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,021$215K<0.01%-1,07313F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd1,018$129K0.01%new13F-HRTimeline
Arax Advisory Partners939$99.9K0.01%013F-HRTimeline
IFP Advisors, Inc555$59K<0.01%+20813F-HRTimeline
UBS Group AGin group UBS Group AG525$55.8K<0.01%+41013F-HRTimelineGroup
Global Retirement Partners, LLC517$55K<0.01%-8313F-HRTimeline
RHUMBLINE ADVISERS348$37K<0.01%-49113F-HR/ATimeline
Glass Jacobson Investment Advisors llc182$19.4K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hexagon Capital Partners LLC176$18.7K<0.01%-613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120$12.9K<0.01%-25113F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/114$12.1K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.100$10.6K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC92$9.79K<0.01%-6713F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.60$6.38K<0.01%013F-HRTimelineGroup
Venturi Wealth Management, LLC42$4.47K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26$3K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22$2.34K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL21$2.23K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC10$1.06K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$425<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1$105<0.01%new13F-HRTimeline
Covestor Ltd2$00%-313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.