Cresset Asset Management, LLC
Position in EAGL — Eagle Capital Select Equity ETF
CIK 1761013
Chicago, IL
Position in EAGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,882,189
+$6,594,679 QoQ
Shares Held
3,788,691
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#4
of 38 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EAGL Over Time
Shares Held
Position Value (USD)
All Filings in EAGL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,882,189 | 3,788,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,287,510 | 3,789,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,284,443 | 3,798,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,096,403 | 3,777,876 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $112,347,041 | 3,722,566 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||