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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 2025-12-31, 683,483 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
45
New
8
Added
10
Reduced
10
Sold out
2
Shares held by filers
683,483

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.200,531$23M<0.01%-14813F-HRTimelineGroup
CIBC WORLD MARKET INC.164,741$18.9M0.03%-16,98613F-HRTimeline
Marotta Asset Management99,710$11.4M2.11%+4,60913F-HRTimeline
Karpus Management, Inc.77,516$8.87M0.27%+22,94113F-HR/ATimeline
LPL Financial LLC19,549$2.24M<0.01%+1,10613F-HRTimeline
HighTower Advisors, LLC17,915$2.05M<0.01%+75013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,489$1.66M<0.01%+4,39913F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,307$1.52M0.05%-88313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,427$1.19M<0.01%-86813F-HR/ATimelineGroup
Sepio Capital, LP9,544$1.09M0.06%+13013F-HRTimeline
Fluent Financial, LLC7,193$823K0.31%+19013F-HRTimeline
Idaho Trust Co6,923$792K0.26%-1,20313F-HRTimeline
Bridgewater Advisors Inc.6,145$740K0.05%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …4,871$558K0.01%013F-HRTimelineGroup
INNEALTA CAPITAL, LLC3,750$429K0.23%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,261$373K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,704$310K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,682$307K<0.01%-5,72413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,212$253K<0.01%-2,66913F-HRTimelineGroup
Old Peak Finance LLC2,059$236K0.15%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.1,982$227K<0.01%013F-HRTimelineGroup
Henrickson Nauta Wealth Advisors, Inc.1,786$213K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC1,838$210K<0.01%+4713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,540$176K<0.01%+12013F-HRTimelineGroup
SIGNATUREFD, LLC1,475$169K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,210$139K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd1,018$129K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,040$119K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners939$107K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS348$39.8K<0.01%-14013F-HRTimeline
CX Institutional287$33K<0.01%+1313F-HRTimeline
Global Retirement Partners, LLC112$12.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$11.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67$7.67K<0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.60$6.87K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47$5.38K<0.01%-7513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41$4.69K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL21$2.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12$1.37K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC10$1.15K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA8$916<0.01%013F-HRTimeline
Horizon Investments, LLC5$572<0.01%-113F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2$228<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC4$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd2$00%013F-HRTimelineValue filed as zero, left out of ratios.