Skip to content
Disclosery

EDEN ISHARES TR

Follow

ETF (fund)

43 managers (43 13F filers) reported a position in EDEN shares at 2025-06-30, 634,052 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
9
Reduced
14
Sold out
3
Shares held by filers
634,052

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CIBC WORLD MARKET INC.208,035$23.7M0.05%-6,27813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.200,634$22.8M<0.01%-48513F-HRTimelineGroup
Marotta Asset Management87,085$9.9M1.99%+10,14913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,618$2.34M<0.01%-5,34713F-HRTimelineGroup
HighTower Advisors, LLC17,461$1.99M<0.01%+2,31413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,847$1.69M<0.01%-2,28613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,686$1.1M<0.01%+46313F-HRTimelineGroup
Sepio Capital, LP9,413$1.07M0.08%+13113F-HRTimeline
Idaho Trust Co8,791$1000K0.36%-23813F-HRTimeline
OLD MISSION CAPITAL LLC7,265$826K0.02%-1,10013F-HRTimeline
Fluent Financial, LLC6,668$758K0.31%+2,84913F-HRTimeline
Bridgewater Advisors Inc.6,145$674K0.05%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,871$554K0.01%013F-HRTimelineGroup
NorthCoast Asset Management LLC3,888$442K<0.01%+80313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,681$419K<0.01%-3,83613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,212$365K<0.01%new13F-HRTimelineGroup
INNEALTA CAPITAL, LLC3,138$357K0.19%-1,47513F-HRTimeline
McGinn Penninger Investment Management,…2,734$311K0.2%-1,03213F-HRTimeline
FLOW TRADERS U.S. LLC2,372$270K0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.1,982$225K<0.01%-1,98213F-HRTimelineGroup
FMR LLCin group FMR LLC1,854$211K<0.01%+1,79713F-HRTimelineGroup
EP Wealth Advisors, LLC1,849$210K<0.01%-39713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,671$190K<0.01%-20013F-HRTimelineGroup
SIGNATUREFD, LLC1,475$168K<0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd1,018$129K0.01%013F-HRTimeline
CX Institutional950$108K<0.01%-22213F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC931$106K0.01%new13F-HR/ATimeline
RHUMBLINE ADVISERS488$55.5K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC363$41.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC262$29.8K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122$13.9K<0.01%+213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG121$13.8K<0.01%-59413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$11.4K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.100$11.3K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL75$8.53K<0.01%+5413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67$7.62K<0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.60$6.82K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC10$1.14K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$455<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3$341<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1$112<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.