2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL)

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / EAGLE CAPITAL SE
Symbol
EAGL
Price per share
$32.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
28,501,802
Holdings value
$890,964,359
% of all portfolios
0.01%
Share change
+5,392,242
Value change
+$168,652,970
Average buys %
+0%
Average sells %
-0%
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, 2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL) has 48 institutional shareholders filing 13F forms. They hold 28,501,802 shares .

Institutional Holders of 2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 647,552 $21,019,538 +$114,616 $32.46 1
2025 Q3 28,501,802 $890,964,359 +$168,652,970 $31.26 48
2025 Q2 22,365,144 $674,978,518 +$292,274,084 $30.18 39
2025 Q1 11,232,914 $313,455,259 +$124,847,769 $28.01 38
2024 Q4 6,775,836 $188,868,679 +$24,344,464 $27.85 32
2024 Q3 5,584,927 $152,802,494 +$29,946,299 $27.36 26
2024 Q2 4,490,406 $118,943,612 +$56,614,280 $26.47 17
2024 Q1 2,355,147 $59,437,771 +$59,437,764 $25.23 8