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EFNL ISHARES TR

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CMN (fund)

18 managers (18 13F filers) reported a position in EFNL shares at 2025-06-30, 490,630 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
0
Reduced
7
Sold out
11
Shares held by filers
490,630

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, 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
Marotta Asset Management243,016$9.94M1.99%-17,78213F-HRTimeline
Arlington Capital Management, Inc.93,288$3.82M3.32%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,144$1.89M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,042$1.31M<0.01%-45,98213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,894$732K<0.01%-1,93213F-HR/ATimelineGroup
Cetera Investment Advisers16,373$670K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,884$650K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC7,973$326K<0.01%new13F-HRTimeline
Lunt Capital Management, Inc.5,613$230K0.09%-4213F-HRTimeline
Idaho Trust Co5,563$228K0.08%-24613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,016$205K<0.01%-2,02213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC752$30.8K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS729$29.8K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.276$11.3K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL56$2.29K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Covestor Ltd11$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.

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