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Disclosery

EDEN ISHARES TR

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ETF (fund)

38 managers (38 13F filers) reported a position in EDEN shares at 2025-09-30, 675,403 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
9
Reduced
10
Sold out
10
Shares held by filers
675,403

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.200,679$21.9M<0.01%+4513F-HRTimelineGroup
CIBC WORLD MARKET INC.181,727$19.8M0.04%-26,30813F-HRTimeline
Marotta Asset Management95,101$10.7M2.01%+8,01613F-HRTimeline
Karpus Management, Inc.54,575$5.95M0.19%new13F-HRTimeline
LPL Financial LLC18,443$2.01M<0.01%new13F-HRTimeline
HighTower Advisors, LLC17,165$1.87M<0.01%-29613F-HRTimeline
FLOW TRADERS U.S. LLC14,190$1.55M0.06%+11,81813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,295$1.23M<0.01%+1,60913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,090$1.1M<0.01%-4,75713F-HRTimelineGroup
Sepio Capital, LP9,414$1.03M0.06%+113F-HRTimeline
Daiichi Life Group, Inc.in group Daiichi Life Insurance Co., L…9,300$1.01M0.98%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,406$916K<0.01%-12,21213F-HR/ATimelineGroup
Idaho Trust Co8,126$886K0.3%-66513F-HRTimeline
Fluent Financial, LLC7,003$764K0.3%+33513F-HRTimeline
Bridgewater Advisors Inc.6,145$656K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,881$532K<0.01%+1,66913F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,871$531K0.01%013F-HRTimelineGroup
INNEALTA CAPITAL, LLC3,750$409K0.2%+61213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.1,982$216K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,791$195K<0.01%-6313F-HRTimelineGroup
SIGNATUREFD, LLC1,475$161K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,420$155K<0.01%+1,29913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,210$132K<0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd1,018$129K0.01%013F-HRTimeline
RHUMBLINE ADVISERS488$53.2K<0.01%013F-HRTimeline
CX Institutional274$30K<0.01%-67613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122$13.3K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC112$12.2K<0.01%-15013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$10.9K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67$7.3K<0.01%013F-HR/ATimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.60$6.54K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44$5K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41$4.47K<0.01%-1,63013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL21$2.29K<0.01%-5413F-HRTimeline
PRIVATE TRUST CO NA8$872<0.01%new13F-HRTimeline
Horizon Investments, LLC6$654<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1$106<0.01%013F-HRTimeline
Covestor Ltd2$00%013F-HRTimelineValue filed as zero, left out of ratios.