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Disclosery

EFNL ISHARES TR

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CMN (fund)

21 managers (22 13F filers) reported a position in EFNL shares at 2026-03-31, 430,912 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
22
New
7
Added
4
Reduced
7
Sold out
2
Shares held by filers
430,912

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Management227,833$11.3M2.09%-6,10013F-HRTimeline
Arlington Capital Management, Inc.68,422$3.35M1.89%-2,30413F-HRTimeline
ZACKS INVESTMENT MANAGEMENT48,584$2.38M0.02%+42,83313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,172$1.38M<0.01%-21,82813F-HRTimelineGroup
FLOW TRADERS U.S. LLC19,489$955K0.03%-13,43713F-HRTimeline
HighTower Advisors, LLC8,107$397K<0.01%-113F-HRTimeline
Idaho Trust Co6,790$332K0.11%+27213F-HRTimeline
Lunt Capital Management, Inc.5,693$279K0.11%-8513F-HRTimeline
LPL Financial LLC5,044$247K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,099$201K<0.01%+3,17813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,069$199K<0.01%-19213F-HRTimelineGroup
Advisory Services Network, LLC1,426$69.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,190$58.3K<0.01%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding1,019$49.9KnewTimeline
HARBOUR INVESTMENTS, INC.412$20.2K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.276$13.5K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC145$7.1K<0.01%new13F-HR/ATimeline
Aptus Capital Advisors, LLC120$5.88K<0.01%+2013F-HRTimeline
Covestor Ltd11$1K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.11$538<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$20<0.01%013F-HR/ATimelineGroupAmount 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