Eagle Capital Select EqtyEAGLETF
13F holders, Q4 2024 (December 31)33holders +6
7new positions
2sold out
$27.87avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Eagle Capital Select Eqty (EAGL) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Commerce Bank ($21.8M), Sendero Wealth Management, LLC ($18.5M) and Burkett Financial Services, LLC ($17.9M).
- Company
- Eagle Capital Select Eqty
- Filed as
- 2023 ETF SERIES TRUST (Q4 2024)
- CUSIP
- 88339Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $13.0M |
| Exits | 2 | $2.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,203,576 shares bought and 331,044 shares sold, net +872,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Commerce Bank | 0.13% | No change | 783,230 | $21.8M |
| Sendero Wealth Management, LLC | 2.76% | Add +39.1% | 664,359 | $18.5M |
| Burkett Financial Services, LLC | 7.33% | Reduce -0.1% | 644,021 | $17.9M |
| Sentinel Trust Co. Lba | 1.58% | No change | 493,735 | $13.8M |
| Red Door Wealth Management, LLC | 1.85% | Add +2.5% | 432,703 | $12.1M |
| CIBC Private Wealth Group LLC | 0.02% | No change | 412,587 | $11.7M |
| Brown Advisory Inc. | 0.01% | Add +188.3% | 392,593 | $10.9M |
| Summit Wealth Group, LLC | 2.95% | Reduce -10.0% | 365,971 | $10.2M |
| UMB Bank, n.a. | 0.16% | Reduce -10.0% | 365,626 | $10.2M |
| Prodigy Asset Management LLC | 7.56% | — | 318,377 | $8.9M |
| YHB Investment Advisors, Inc. | 0.71% | No change | 312,008 | $8.7M |
| Permanens Capital L.P. | 1.33% | Add +21.0% | 249,683 | $7.0M |
| Glenmede Trust Co. NA | 0.03% | Add +118.5% | 227,557 | $6.3M |
| Wealthstream Advisors, Inc. | 1.02% | New | 198,935 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Add +19.5% | 191,988 | $5.3M |
| Triangle Securities Wealth Management | 1.00% | New | 140,440 | $3.9M |
| Advisor OS, LLC | 0.36% | Reduce -34.6% | 111,714 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -28.2% | 69,518 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +95.3% | 58,875 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | Add +7.5% | 51,072 | $1.4M |
| Fiduciary Alliance LLC | 0.14% | New | 50,894 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | Add +429.4% | 42,577 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | New | 38,210 | $1.1M |
| UBS Group AG | 0.00% | Add +102.3% | 36,632 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -69.0% | 27,849 | $776K |
| Neuberger Berman Group LLC | 0.00% | No change | 18,663 | $520K |
| Susquehanna International Group, LLP | 0.00% | New | 16,441 | $458K |
| Raymond James Financial Inc. | 0.00% | — | 13,021 | $363K |
| Atlanta Consulting Group Advisors, LLC | 0.13% | No change | 12,908 | $359K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -46.1% | 12,399 | $345K |
| HB Wealth Management, LLC | 0.00% | New | 12,250 | $341K |
| National Philanthropic Trust | 0.00% | No change | 9,460 | $263K |
| MSA Advisors, LLC | 0.06% | New | 9,000 | $251K |
"% of holder's portfolio" is EAGL's weight in each manager's 13F, not the share of Eagle Capital Select Eqty the manager owns.