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EFNL ISHARES TR

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CMN (fund)

20 managers (20 13F filers) reported a position in EFNL shares at 2025-09-30, 477,844 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
4
Reduced
5
Sold out
3
Shares held by filers
477,844

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, 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
Marotta Asset Management248,185$10.7M2.01%+5,16913F-HRTimeline
Arlington Capital Management, Inc.69,613$2.98M1.9%-23,67513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,826$2.77M<0.01%+18,68213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,887$894K<0.01%+5,00313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,459$876K<0.01%-11,58313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,876$746K<0.01%-1813F-HRTimelineGroup
HighTower Advisors, LLC7,974$341K<0.01%+113F-HRTimeline
FLOW TRADERS U.S. LLC5,775$247K0.01%new13F-HRTimeline
Lunt Capital Management, Inc.5,613$240K0.09%013F-HRTimeline
Idaho Trust Co5,387$231K0.08%-17613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT5,303$227K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,467$191K<0.01%-54913F-HR/ATimelineGroup
RHUMBLINE ADVISERS729$31.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG370$15.8K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.276$11.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70$3K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC20$856<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3$128<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Covestor Ltd11$00%013F-HRTimelineValue 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