EFNL ISHARES TR
FollowCMN (fund)
11 managers (11 13F filers) reported a position in EFNL shares at 2024-12-31, 283,966 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 2
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 283,966
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
Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.
- BlackRock Portfolio Management LLC
6,468,840 shares, 86.8% in a 13G/A as of 2026-09-30,0002052113-26-000878
Accepted , ingested
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Marotta Asset Management | 258,886 | $8.42M | 1.76% | -1,912 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 13,101 | $424K | 0.01% | -19,936 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,654 | $248K | <0.01% | -10,251 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,087 | $67.6K | <0.01% | -1,777 | 13F-HR/ATimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 777 | $25.2K | <0.01% | new | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 729 | $23.6K | <0.01% | 0 | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 453 | $14.7K | <0.01% | +359 | 13F-HRTimelineGroup |
| NBT BANK, N.A.in group NBT BANK, N.A. | 276 | $8.94K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $18 | <0.01% | +1 | 13F-HRTimelineGroup |
| Covestor Ltd | 2 | $0 | 0% | -1 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
Events
BlackRock Portfolio Management LLC reported 6,468,840 EFNL shares, 86.8% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000878
Accepted , ingested