EAGL · Eagle Capital Select Equity ETF

$35.26 -0.10 (-0.28%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $1,365,862,741

Total Shares: 42,457,655

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

30.3%

+8.0 pts

Top 5

80.4%

+18.5 pts

Top 10

91.3%

+12.5 pts

HHI

1,792

Moderately concentrated+751

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -13.5%

Shares held: -18.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BROWN BROTHERS HARRIMAN & CO	+1,815,065	10,030,295
Large BROWN ADVISORY INC	+1,276,713	12,883,772
Mega BANK OF AMERICA CORP /DE/	+433,064	486,636
Mega UBS Group AG	+277,556	577,899
Large LAZARD ASSET MANAGEMENT LLC	+178,838	1,654,534

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−2,205,736	462,995
Small Atlanta Consulting Group Advisors, LLC	−10,962	565,484
Mega RAYMOND JAMES FINANCIAL INC	−8,503	95,626
Small Morse Asset Management, Inc	−7,450	55,650
Large JONES FINANCIAL COMPANIES LLLP	−4,216	42,418

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	266,740	$8,581,025
Small CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	84,697	$2,724,702
Mega GOLDMAN SACHS GROUP INC	83,902	$2,699,127
Mega ROYAL BANK OF CANADA	61,585	$1,981,189
Large Quantinno Capital Management LP	56,813	$1,827,674

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sendero Wealth Management, LLC	2,729,468	$83,030,416
Large GLENMEDE TRUST CO NA	1,942,324	$59,085,496
Small BCS Private Wealth Management, Inc.	1,332,608	$40,537,935
Small Red Door Wealth Management, LLC	1,130,228	$34,381,535
Micro BURKETT FINANCIAL SERVICES, LLC	647,552	$19,698,531

Filter: New 9 Increased 16 Reduced 6 Sold out 28 Unchanged 7

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN ADVISORY INC

$414,470,943

30.34%

12,883,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	635,496	$20,443,906	4.9%	Defined
Brown Advisory LLC	10,723,234	$344,966,437	83.2%	Defined
Signature Financial Management, Inc.	1,306,579	$42,032,646	10.1%	Defined
Brown Advisory Investment Solutions Group LLC	218,463	$7,027,954	1.7%	Defined

BROWN BROTHERS HARRIMAN & CO

$322,674,590

23.62%

10,030,295

Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York

$185,761,515

13.60%

5,774,371

Cresset Asset Management, LLC

$121,882,189

8.92%

3,788,691

LAZARD ASSET MANAGEMENT LLC

$53,226,358

3.90%

1,654,534

JPMORGAN CHASE & CO

$45,737,440

3.35%

1,421,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,472	$79,524	0.2%	Defined
J.P. Morgan Securities LLC	1,419,270	$45,657,915	99.8%	Defined

MORGAN STANLEY

$39,713,960

2.91%

1,234,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	520,862	$16,756,130	42.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	713,641	$22,957,830	57.8%	Defined

COMMERCE BANK

$26,994,233

1.98%

839,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	839,112	$26,994,232	100.0%	Defined

UBS Group AG

$18,591,010

1.36%

577,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	577,899	$18,591,010	100.0%	Defined

Atlanta Consulting Group Advisors, LLC

$18,191,620

1.33%

565,484

BANK OF AMERICA CORP /DE/

$15,655,079

1.15%

486,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,160	$487,697	3.1%	Defined
BOFA SECURITIES, INC.	248,830	$8,004,861	51.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	222,646	$7,162,521	45.8%	Defined

CITADEL ADVISORS LLC

$14,894,549

1.09%

462,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	462,995	$14,894,549	100.0%	Defined

UMB Bank, n.a.

$11,762,188

0.86%

365,626

Permanens Capital L.P.

$11,468,540

0.84%

356,498

CIBC Bancorp USA Inc.

$9,200,587

0.67%

285,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	285,999	$9,200,587	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,581,025

0.63%

266,740

STIFEL FINANCIAL CORP

$7,858,584

0.58%

244,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	196,221	$6,312,429	80.3%	Defined
Stifel Trust Company, N.A.	48,062	$1,546,154	19.7%	Defined

Wind River Trust Co

$7,027,954

0.51%

218,463

Greenspring Advisors, LLC

$5,465,168

0.40%

169,884

Piedmont Capital Management, LLC/NC

$3,905,920

0.29%

121,415

RAYMOND JAMES FINANCIAL INC

$3,076,288

0.23%

95,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	95,626	$3,076,288	100.0%	Defined

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

$2,724,702

0.20%

84,697

GOLDMAN SACHS GROUP INC

$2,699,127

0.20%

83,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	83,902	$2,699,127	100.0%	Defined

NORTHERN TRUST CORP

$2,338,405

0.17%

72,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	72,689	$2,338,405	100.0%	Defined

ROYAL BANK OF CANADA

$1,981,189

0.15%

61,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	61,585	$1,981,189	100.0%	Defined

Quantinno Capital Management LP

$1,827,674

0.13%

56,813

Morse Asset Management, Inc

$1,790,260

0.13%

55,650

JONES FINANCIAL COMPANIES LLLP

$1,364,587

0.10%

42,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	42,418	$1,364,587	100.0%	Sole

Haverford Trust Co

$1,199,233

0.09%

37,278

Rockefeller Capital Management L.P.

$1,071,325

0.08%

33,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	33,302	$1,071,325	100.0%	Defined

National Philanthropic Trust

$638,638

0.05%

19,852

FLOW TRADERS U.S. LLC

$500,886

0.04%

15,570

MARSHALL WACE, LLP

$478,399

0.04%

14,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	14,871	$478,399	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$452,696

0.03%

14,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,072	$452,696	100.0%	Other

&PARTNERS

$345,859

0.03%

10,751

WELLS FARGO & COMPANY/MN

$159,691

0.01%

4,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,964	$159,691	100.0%	Defined

Ameritas Advisory Services, LLC

$128,680

0.01%

4,000

OSAIC HOLDINGS, INC.

$21,650

0.00%

673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	673	$21,650	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	2,729,468	$83,030,416	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	612,696	$18,638,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Taiko Private Wealth, LLC	84,331	$2,565,349	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,753	$722,566	100.0%	Defined

Key facts CIK 945631 CUSIP 88339Y102 13F (30d) 38 filings 38 filers Visit website