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Disclosery

EPHE ISHARES TR

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CMN (fund)

42 managers (43 13F filers) reported a position in EPHE shares at 2026-06-30, 2,184,770 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
42
13F filers
43
New
10
Added
11
Reduced
12
Sold out
10
Shares held by filers
2,184,770

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC390,393$9.43M0.01%new13F-HRTimelineGroup
CAISSE DES DEPOTS ET CONSIGNATIONS305,000$7.46M0.13%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.285,473$6.9M<0.01%-20,74813F-HRTimelineGroup
OLD MISSION CAPITAL LLC213,604$5.16M0.13%new13F-HRTimeline
BCWM, LLC143,716$3.47M1.02%-82413F-HRTimeline
Carrera Capital Advisors125,882$3.04M0.45%+4,25613F-HRTimeline
NATIXISin group Natixis Investment Managers77,359$1.87M0.01%-3,93213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding69,706$1.68M+48,470Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,174$1.45M<0.01%-55,92613F-HRTimelineGroup
Pavaki Capital Management LLC58,000$1.4M0.8%+10,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,032$1.26M<0.01%new13F-HRTimelineGroup
Korea Investment CORP39,743$960K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC38,853$939K<0.01%+2,76013F-HRTimeline
BANQUE PICTET & CIE SA35,000$846K0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC32,394$783K<0.01%-79,40313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,093$727K<0.01%-8,21913F-HRTimelineGroup
FLOW TRADERS U.S. LLC27,644$668K0.03%-44,77113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,098$606K<0.01%+2,62913F-HRTimelineGroup
Asset Management One Co., Ltd.22,325$539K<0.01%+1,52113F-HRTimeline
SBI Securities Co., Ltd.19,445$470K0.01%-5,04113F-HRTimeline
Ashton Thomas Private Wealth, LLC18,679$451K0.01%+18,14113F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC18,000$435K0.03%013F-HRTimeline
CIBC WORLD MARKET INC.15,663$378K<0.01%-89913F-HRTimeline
HRT FINANCIAL LP12,928$312K<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,605$305K0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,383$275K<0.01%+9,78313F-HRTimelineGroup
LPL Financial LLC10,780$260K<0.01%+1,59413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …9,294$225K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,781$188K<0.01%-4,74813F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise6,729$163K0.01%new13F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC6,473$156K0.08%new13F-HRTimeline
BOCHK Asset Management Ltd1,200$29K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…426$10.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC202$4.88K<0.01%new13F-HRTimelineGroup
Silver Grove Financial Group, Inc.175$4.23K<0.01%new13F-HRTimeline
BLUELINE ADVISORS LLC139$3.57K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.42K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO82$2.02K<0.01%-11613F-HRTimelineGroup
Allworth Financial LP62$1.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57$1.39K<0.01%-113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1.23K<0.01%+1413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28$676<0.01%+113F-HRTimeline

Events

  • BlackRock Portfolio Management LLC reported 1,167,459 EPHE shares, 19.8% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000876

    Accepted , ingested