2023 ETF SERIES TRUST (EAGL)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
67
Reporting holders
$1.8B
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $414.5M | 12,883,772 | 0.64% | 8q | +11.0%+$41.1M |
| BROWN BROTHERS HARRIMAN & CO | $322.7M | 10,030,295 | 1.41% | 5q | +22.1%+$58.4M |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $185.8M | 5,774,371 | 42.67% | 6q | HELD |
| Cresset Asset Management, LLC | $121.9M | 3,788,691 | 0.44% | 5q | HELD |
| Sendero Wealth Management, LLC | $93.0M | 2,890,417 | 9.26% | 10q | +5.9%+$5.2M |
| GLENMEDE TRUST CO NA | $61.7M | 1,916,536 | 0.27% | 6q | -1.3%-$829.6K |
| LAZARD ASSET MANAGEMENT LLC | $53.2M | 1,654,534 | 0.08% | 8q | +12.1%+$5.8M |
| JPMORGAN CHASE & CO | $45.6M | 1,421,742 | 0.00% | 7q | +3.6%+$1.6M |
| MORGAN STANLEY | $39.7M | 1,234,503 | 0.00% | 6q | +6.3%+$2.4M |
| Red Door Wealth Management, LLC | $38.7M | 1,202,085 | 3.53% | 9q | +6.4%+$2.3M |
| BCS Private Wealth Management, Inc. | $31.0M | 963,385 | 9.33% | 5q | -27.7%-$11.9M |
| Sageworth Trust Co | $29.9M | 928,999 | 1.18% | new | NEW |
| COMMERCE BANK | $27.0M | 839,112 | 0.12% | 10q | +4.0%+$1.0M |
| BURKETT FINANCIAL SERVICES, LLC | $20.8M | 647,552 | 6.52% | 8q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $18.9M | 588,234 | 0.23% | 4q | -4.0%-$786.9K |
| UBS Group AG | $18.6M | 577,899 | 0.00% | 8q | +92.4%+$8.9M |
| Atlanta Consulting Group Advisors, LLC | $18.2M | 565,484 | 2.88% | 9q | -1.9%-$352.6K |
| LOWE BROCKENBROUGH & CO INC | $17.5M | 545,058 | 0.78% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $15.7M | 486,636 | 0.00% | 5q | +808.4%+$13.9M |
| CITADEL ADVISORS LLC | $14.9M | 462,995 | 0.00% | 2q | -82.7%-$71.0M |
| UMB Bank, n.a. | $11.8M | 365,626 | 0.15% | 9q | HELD |
| Summit Wealth Group, LLC | $11.8M | 365,626 | 2.40% | 10q | HELD |
| Commerce Advisors, LLC | $11.5M | 357,737 | 6.25% | 2q | -1.6%-$189.9K |
| Permanens Capital L.P. | $11.5M | 356,498 | 1.18% | 9q | +19.2%+$1.8M |
| YHB Investment Advisors, Inc. | $11.2M | 347,395 | 0.72% | 10q | +9.1%+$929.0K |
| Prodigy Asset Management LLC | $10.3M | 320,634 | 3.11% | 7q | HELD |
| CIBC Bancorp USA Inc. | $9.2M | 285,999 | 0.01% | 2q | +83.3%+$4.2M |
| TWO SIGMA INVESTMENTS, LP | $8.6M | 266,740 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $7.9M | 244,283 | 0.01% | 6q | +2.6%+$199.2K |
| Clearstead Advisors, LLC | $7.4M | 229,801 | 0.07% | 8q | +3.8%+$273.7K |
| Wind River Trust Co | $7.0M | 218,463 | 2.37% | 2q | +144.5%+$4.2M |
| GC Wealth Management RIA, LLC | $7.0M | 217,728 | 0.40% | 4q | -12.8%-$1.0M |
| SIMON QUICK ADVISORS, LLC | $6.7M | 207,137 | 0.27% | new | NEW |
| HighTower Advisors, LLC | $5.6M | 173,961 | 0.01% | 9q | +4.4%+$237.1K |
| Greenspring Advisors, LLC | $5.5M | 169,884 | 0.30% | 3q | HELD |
| KLINGENSTEIN FIELDS & CO LP | $5.3M | 164,998 | 0.19% | 9q | +4.3%+$220.6K |
| Fiduciary Alliance LLC | $4.0M | 125,365 | 0.27% | 7q | +4.5%+$174.5K |
| Piedmont Capital Management, LLC/NC | $3.9M | 121,415 | 2.38% | 3q | +3.7%+$139.9K |
| Fund Evaluation Group, LLC | $3.6M | 112,990 | 0.10% | 2q | HELD |
| Triangle Securities Wealth Management | $3.4M | 105,000 | 0.67% | 7q | -1.4%-$48.3K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 95,626 | 0.00% | 7q | -8.2%-$273.5K |
| ACT Advisors, LLC. | $3.0M | 94,398 | 1.01% | 2q | HELD |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $2.7M | 84,697 | 0.04% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.7M | 83,902 | 0.00% | new | NEW |
| Sepio Capital, LP | $2.5M | 78,643 | 0.13% | 2q | HELD |
| Advisor OS, LLC | $2.5M | 76,400 | 0.16% | 10q | -9.4%-$255.1K |
| NORTHERN TRUST CORP | $2.3M | 72,689 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $2.0M | 61,585 | 0.00% | new | NEW |
| ASPIRIANT, LLC | $1.9M | 58,062 | 0.05% | new | NEW |
| Quantinno Capital Management LP | $1.8M | 56,813 | 0.00% | new | NEW |
| Morse Asset Management, Inc | $1.8M | 55,650 | 0.30% | 5q | -11.8%-$239.7K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 42,418 | 0.00% | 6q | -9.0%-$133.9K |
| Haverford Trust Co | $1.2M | 37,278 | 0.01% | 4q | +9.2%+$100.7K |
| Rockefeller Capital Management L.P. | $1.1M | 33,302 | 0.00% | 3q | HELD |
| Sageworth Trust Co of South Dakota | $1.0M | 32,488 | 0.64% | new | NEW |
| PNC Financial Services Group, Inc. | $857.8K | 26,664 | 0.00% | new | NEW |
| XP Advisory US, Inc. | $753.5K | 23,422 | 0.41% | new | FIRST |
| National Philanthropic Trust | $638.6K | 19,852 | 0.01% | 8q | HELD |
| HB Wealth Management, LLC | $523.1K | 16,260 | 0.00% | 4q | HELD |
| MARSHALL WACE, LLP | $478.4K | 14,871 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452.7K | 14,072 | 0.00% | new | NEW |
| &PARTNERS | $345.9K | 10,751 | 0.00% | 3q | +48.7%+$113.2K |
| LAVELLE CAPITAL LP | $270.1K | 8,396 | 0.12% | 3q | HELD |
| LPL Financial LLC | $246.1K | 7,650 | 0.00% | 6q | -6.1%-$16.1K |
| WELLS FARGO & COMPANY/MN | $159.7K | 4,964 | 0.00% | 2q | -21.6%-$44.1K |
| Ameritas Advisory Services, LLC | $128.7K | 4,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $21.6K | 673 | 0.00% | 2q | HELD |
| SENTINEL TRUST CO LBA | $15.9K | 493,735 | 1.41% | 9q | HELD |
| FLOW TRADERS U.S. LLC | $501 | 15,570 | 0.02% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $1.8B | 55,275,106 | 13 | 22 | 14 | 0.0% |
| Q1 2026 | 56 | $1.6B | 51,387,190 | 10 | 25 | 6 | 0.0% |
| Q4 2025 | 47 | $1.1B | 33,728,252 | 3 | 23 | 7 | 0.0% |
| Q3 2025 | 47 | $913.2M | 29,212,353 | 10 | 19 | 4 | 0.0% |
| Q2 2025 | 36 | $600.6M | 19,900,430 | 5 | 14 | 4 | 0.0% |
| Q1 2025 | 35 | $283.2M | 10,152,815 | 8 | 14 | 4 | 0.0% |
| Q4 2024 | 29 | $162.7M | 5,837,046 | 7 | 9 | 5 | 0.0% |
| Q3 2024 | 23 | $127.4M | 4,655,774 | 9 | 5 | 3 | 0.0% |
| Q2 2024 | 14 | $94.7M | 3,572,614 | 7 | 1 | 2 | 0.0% |
| Q1 2024 | 7 | $49.2M | 1,948,766 | 7 | 0 | 0 | 0.0% |
| Q4 2018 | 33 | $225.3M | 22,192,433 | 5 | 1 | 0 | 0.7% |