LAZARD ASSET MANAGEMENT LLC
Position in EAGL — Eagle Capital Select Equity ETF
CIK 1207017
NEW YORK, NY
Position in EAGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,226,358
+$8,335,686 QoQ
Shares Held
1,654,534
+12.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 38 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAGL Over Time
Shares Held
Position Value (USD)
All Filings in EAGL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,226,358 | 1,654,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,890,672 | 1,475,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,664,965 | 1,129,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,601,980 | 789,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,277,220 | 539,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,359,586 | 227,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,639,668 | 58,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $824,767 | 30,145 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||