Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / EAGLE CAPITAL SE
-
Total 13F shares
-
5,584,927
-
Share change
-
+1,094,521
-
Total reported value
-
$152,802,494
-
Price per share
-
$27.36
-
Number of holders
-
26
-
Value change
-
+$29,946,299
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of 2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL) as of Q3 2024
As of 30 Sep 2024,
2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,584,927 shares.
The largest 10 holders included
COMMERCE BANK, BURKETT FINANCIAL SERVICES, LLC, 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., and Permanens Capital L.P..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.