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Disclosery

EDEN ISHARES TR

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ETF (fund)

39 managers (39 13F filers) reported a position in EDEN shares at 2025-03-31, 632,550 shares in all. 7 filers opened a position and 17 filers sold out during the quarter.

Managers
39
13F filers
39
New
7
Added
5
Reduced
12
Sold out
17
Shares held by filers
632,550

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.214,313$22.3M0.05%-17,53613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.201,119$20.9M<0.01%-47913F-HRTimelineGroup
Marotta Asset Management76,936$9.77M1.92%-3,91913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,965$2.7M<0.01%+22,22913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,133$1.78M<0.01%-44,54313F-HR/ATimelineGroup
HighTower Advisors, LLC15,147$1.57M<0.01%-7,70213F-HRTimeline
Sepio Capital, LP9,282$964K0.08%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,223$958K<0.01%-20,85813F-HRTimelineGroup
Idaho Trust Co9,029$938K0.38%+1,49813F-HRTimeline
OLD MISSION CAPITAL LLC8,365$869K0.02%+10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,517$781K<0.01%new13F-HRTimelineGroup
Bridgewater Advisors Inc.6,145$647K0.06%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,871$506K0.01%013F-HRTimelineGroup
INNEALTA CAPITAL, LLC4,613$479K0.26%-2,48813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.3,964$412K<0.01%013F-HRTimelineGroup
Fluent Financial, LLC3,819$397K0.17%new13F-HRTimeline
McGinn Penninger Investment Management,…3,766$391K0.26%new13F-HRTimeline
NorthCoast Asset Management LLC3,085$320K<0.01%-8,11513F-HR/ATimeline
EP Wealth Advisors, LLC2,246$233K<0.01%-15913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,871$194K<0.01%-15013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd1,018$129K0.01%013F-HRTimeline
CX Institutional1,172$122K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG715$74.3K<0.01%+19013F-HRTimelineGroup
RHUMBLINE ADVISERS488$50.7K<0.01%+14013F-HR/ATimeline
Glass Jacobson Investment Advisors llc182$19.4K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120$12.6K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$10.4K<0.01%-1413F-HRTimelineGroup
AMERIFLEX GROUP, INC.100$10.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67$6.96K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.60$6.23K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC57$5.92K<0.01%-3513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22$2.34K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL21$2.18K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC10$1.04K<0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\4$415<0.01%013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.2$207<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1$103<0.01%013F-HRTimeline
Covestor Ltd2$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.