DaveManuel.com · Institutional Ownership · Who Owns It
2023 ETF SERIES TRUST (EAGL)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
69
Reporting holders
$1.8B
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| SENTINEL TRUST CO LBA | $15.9M | 493,735 | 1.41% | 9q | 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 |
| FLOW TRADERS U.S. LLC | $501.0K | 15,570 | 0.02% | new | NEW |
| 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 | +56.7%+$57.8K |
| Ameritas Advisory Services, LLC | $128.7K | 4,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $21.6K | 673 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $211.4M | 6,211,334 | 0 | 4 | 0 | 0.0% |
| Q2 2026 | 69 | $1.8B | 55,784,411 | 14 | 23 | 13 | 0.0% |
| Q1 2026 | 57 | $1.6B | 51,877,758 | 10 | 25 | 6 | 0.0% |
| Q4 2025 | 48 | $1.1B | 34,221,987 | 3 | 23 | 7 | 0.0% |
| Q3 2025 | 48 | $928.6M | 29,706,088 | 10 | 19 | 4 | 0.0% |
| Q2 2025 | 40 | $673.5M | 22,317,238 | 5 | 15 | 4 | 0.0% |
| Q1 2025 | 39 | $313.9M | 11,247,370 | 8 | 15 | 5 | 0.0% |
| Q4 2024 | 33 | $189.5M | 6,798,204 | 7 | 11 | 6 | 0.0% |
| Q3 2024 | 27 | $153.1M | 5,594,387 | 10 | 5 | 4 | 0.0% |
| Q2 2024 | 17 | $118.9M | 4,490,406 | 9 | 1 | 2 | 0.0% |
| Q1 2024 | 8 | $59.4M | 2,355,147 | 8 | 0 | 0 | 0.0% |
| Q4 2018 | 33 | $225.3M | 22,192,433 | 5 | 1 | 0 | 0.7% |