Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / EAGLE CAPITAL SE
-
Total 13F shares
-
4,490,406
-
Share change
-
+2,135,259
-
Total reported value
-
$118,943,612
-
Price per share
-
$26.47
-
Number of holders
-
17
-
Value change
-
+$56,614,280
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of 2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL) as of Q2 2024
As of 30 Jun 2024,
2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,490,406 shares.
The largest 10 holders included
COMMERCE BANK, SENTINEL TRUST CO LBA, Sendero Wealth Management, LLC, Red Door Wealth Management, LLC, CIBC Private Wealth Group, LLC, Summit Wealth Group, LLC, UMB Bank, n.a., YHB Investment Advisors, Inc., Advisor OS, LLC, and NORTHERN TRUST CORP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.