Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Position in EAGL — Eagle Capital Select Equity ETF
CIK 1729522
New York, NY
Position in EAGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,761,515
+$10,105,150 QoQ
Shares Held
5,774,371
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#3
of 38 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,761,515 | 5,774,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,656,365 | 5,774,371 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $137,568,466 | 4,238,092 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $132,482,755 | 4,238,092 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $103,107,102 | 3,416,405 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $40,200,932 | 1,435,235 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||