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EFNL ISHARES TR

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CMN (fund)

22 managers (22 13F filers) reported a position in EFNL shares at 2025-03-31, 462,887 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
14
Added
3
Reduced
1
Sold out
3
Shares held by filers
462,887

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.

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
Marotta Asset Management260,798$9.88M1.94%+1,91213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,024$2.87M0.01%new13F-HR/ATimelineGroup
Fortis Group Advisors, LLC46,312$1.7M0.33%new13F-HRTimeline
LPL Financial LLC22,718$836K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,826$729K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,038$259K<0.01%+4,95113F-HRTimelineGroup
Sunbelt Securities, Inc.6,942$255K0.02%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC6,500$239K0.19%new13F-HRTimeline
Idaho Trust Co5,809$214K0.09%new13F-HRTimeline
Lunt Capital Management, Inc.5,655$208K0.08%new13F-HRTimeline
RHUMBLINE ADVISERS729$26.8K<0.01%013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.725$26.7K<0.01%-5213F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC700$25.7K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.669$24.6K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.276$10.2K<0.01%013F-HRTimelineGroup
HOWE & RUSLING INC80$2.94K<0.01%new13F-HRTimeline
Copia Wealth Management60$2.21K<0.01%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.11$404<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup
Covestor Ltd11$00%+913F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3$00%new13F-HR/ATimelineGroupValue 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.

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