RAYMOND JAMES FINANCIAL INC
Position in EAGL — Eagle Capital Select Equity ETF
CIK 720005
ST. PETERSBURG, FL
Position in EAGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,076,288
-$91,316 QoQ
Shares Held
95,626
-8.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 38 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EAGL Over Time
Shares Held
Position Value (USD)
All Filings in EAGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,288 | 95,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,167,604 | 104,129 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,707,066 | 83,397 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,511,334 | 80,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,893,704 | 62,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,386,775 | 49,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,634 | 13,021 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||