Eagle Capital Select EqtyEAGLETF
13F holders, Q3 2024 (September 30)27holders +10
10new positions
0sold out
$27.36avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Eagle Capital Select Eqty (EAGL) in their 13F filings, up 10 from Q2 2024. 10 opened new positions and 0 sold out. The largest holders were Commerce Bank ($21.4M), Burkett Financial Services, LLC ($17.6M) and Sentinel Trust Co. Lba ($13.5M).
- Company
- Eagle Capital Select Eqty
- Filed as
- 2023 ETF SERIES TRUST (Q3 2024)
- CUSIP
- 88339Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $29.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,229,848 shares bought and 125,867 shares sold, net +1,103,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Commerce Bank | 0.13% | No change | 783,230 | $21.4M |
| Burkett Financial Services, LLC | 7.29% | New | 644,690 | $17.6M |
| Sentinel Trust Co. Lba | 1.54% | No change | 493,735 | $13.5M |
| Sendero Wealth Management, LLC | 2.06% | Add +5.0% | 477,524 | $13.1M |
| Red Door Wealth Management, LLC | 1.92% | Reduce -0.1% | 421,994 | $11.5M |
| CIBC Private Wealth Group LLC | 0.02% | No change | 412,587 | $11.3M |
| Summit Wealth Group, LLC | 3.21% | Add +0.1% | 406,691 | $11.1M |
| UMB Bank, n.a. | 0.17% | No change | 406,381 | $11.1M |
| YHB Investment Advisors, Inc. | 0.71% | No change | 312,008 | $8.5M |
| Permanens Capital L.P. | 1.15% | Add +74.8% | 206,307 | $5.6M |
| Advisor OS, LLC | 0.47% | Reduce -17.2% | 170,898 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +3.9% | 160,660 | $4.4M |
| Brown Advisory Inc. | 0.00% | New | 136,172 | $3.7M |
| Glenmede Trust Co. NA | 0.01% | New | 104,150 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -44.7% | 96,770 | $2.6M |
| Corient Private Wealth LP | 0.00% | No change | 89,805 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 51,303 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | New | 47,528 | $1.3M |
| Bison Wealth, LLC | 0.17% | Add +337.3% | 38,613 | $1.1M |
| Lazard Asset Management LLC | 0.00% | New | 30,145 | $825K |
| Klingenstein Fields & Co. LP | 0.03% | Add +68.6% | 22,991 | $629K |
| Neuberger Berman Group LLC | 0.00% | New | 18,663 | $511K |
| UBS Group AG | 0.00% | New | 18,111 | $496K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 13,021 | $356K |
| Atlanta Consulting Group Advisors, LLC | 0.09% | Reduce -13.3% | 12,908 | $353K |
| National Philanthropic Trust | 0.00% | New | 9,460 | $259K |
| Flow Traders U.S. LLC | 0.01% | Reduce -54.5% | 8,042 | $220K |
"% of holder's portfolio" is EAGL's weight in each manager's 13F, not the share of Eagle Capital Select Eqty the manager owns.