Vault-13

2023 ETF SERIES TRUST EAGL

EAGLE CAPITAL SE · ETP · CUSIP 88339Y102

69 institutional holders +12 vs Q1 2026
55,784,41155.8m shares reported held*
$1.8bnreported value*
14 new 24 added 14 reduced 2 sold out net bought ≈ $124.9m (+3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 24: 9Q2 24: 18Q3 24: 28Q4 24: 34Q1 25: 40Q2 25: 41Q3 25: 49Q4 25: 48Q1 26: 57Q2 26: 6969Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20249
Q2 202418
Q3 202428
Q4 202434
Q1 202540
Q2 202541
Q3 202549
Q4 202548
Q1 202657
Q2 202669

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 5 cut or sold outQ4 24: 17 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 7 cut or sold outQ2 25: 20 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 6 cut or sold outQ4 25: 25 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 11 cut or sold outQ2 26: 38 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024165
Q4 2024179
Q1 2025257
Q2 2025209
Q3 2025336
Q4 20252513
Q1 20263511
Q2 20263816

Biggest buyers

BROWN BROTHERS HARRIMAN & CO Added +1,815,065+1.8m
BROWN ADVISORY INC Added +1,276,713+1.3m
Sageworth Trust Co New +928,999+929.0k
BANK OF AMERICA CORP /DE/ Added +433,064+433.1k
UBS Group AG Added +277,556+277.6k
TWO SIGMA INVESTMENTS, LP New +266,740+266.7k
SIMON QUICK ADVISORS, LLC New +207,137+207.1k
LAZARD ASSET MANAGEMENT LLC Added +178,838+178.8k
Sendero Wealth Management, LLC Added +160,949+160.9k
CIBC Bancorp USA Inc. Added +129,999+130.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -2,205,736-2.2m
BCS Private Wealth Management, Inc. Reduced -369,223-369.2k
GC Wealth Management RIA, LLC Reduced -31,894-31.9k
GLENMEDE TRUST CO NA Reduced -25,788-25.8k
CITIZENS FINANCIAL GROUP INC/RI Reduced -24,462-24.5k
JANE STREET GROUP, LLC Sold out -23,753-23.8k
Atlanta Consulting Group Advisors, LLC Reduced -10,962-11.0k
RAYMOND JAMES FINANCIAL INC Reduced -8,503-8.5k
Advisor OS, LLC Reduced -7,931-7.9k
Morse Asset Management, Inc Reduced -7,450-7.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BROWN ADVISORY INC 13G · institution +3.3 pts · filed 2026-05-15 9.1% +3.3 pts 11.6m≈ $372.2m 2026-05-15

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BROWN ADVISORY INC 0.64% of their portfolio BALTIMORE, MD 12,883,77212.9m $414.5m $414.5m 0.64% Added +1.3m +1,276,713
2 BROWN BROTHERS HARRIMAN & CO 1.41% of their portfolio NEW YORK, NY 10,030,29510.0m $322.7m $322.7m 1.41% Added +1.8m +1,815,065
3 Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York 42.67% of their portfolio New York, NY 5,774,3715.8m $185.8m $185.8m 42.67% Unchanged
4 Cresset Asset Management, LLC 0.44% of their portfolio Chicago, IL 3,788,6913.8m $121.9m $121.9m 0.44% Reduced -1.2k -1,168
5 Sendero Wealth Management, LLC 9.26% of their portfolio SAN ANTONIO, TX 2,890,4172.9m $93.0m $93.0m 9.26% Added +160.9k +160,949
6 GLENMEDE TRUST CO NA 0.27% of their portfolio PHILADELPHIA, PA 1,916,5361.9m $61.7m $61.7m 0.27% Reduced -25.8k -25,788
7 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,654,5341.7m $53.2m $53.2m 0.08% Added +178.8k +178,838
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,421,7421.4m $45.6m $45.6m 0.00% Added +49.2k +49,187
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,234,5031.2m $39.7m $39.7m 0.00% Added +73.7k +73,699
10 Red Door Wealth Management, LLC 3.53% of their portfolio Memphis, TN 1,202,0851.2m $38.7m $38.7m 3.53% Added +71.9k +71,857
11 BCS Private Wealth Management, Inc. 9.33% of their portfolio RUMSON, NJ 963,385963.4k $31.0m $31.0m 9.33% Reduced -369.2k -369,223
12 Sageworth Trust Co 1.18% of their portfolio LANCASTER, PA 928,999929.0k $29.9m $29.9m 1.18% New
13 COMMERCE BANK 0.12% of their portfolio KANSAS CITY, MO 839,112839.1k $27.0m $27.0m 0.12% Added +32.1k +32,118
14 BURKETT FINANCIAL SERVICES, LLC 6.52% of their portfolio ROCK HILL, SC 647,552647.6k $20.8m $20.8m 6.52% Unchanged
15 CITIZENS FINANCIAL GROUP INC/RI 0.23% of their portfolio PROVIDENCE, RI 588,234588.2k $18.9m $18.9m 0.23% Reduced -24.5k -24,462
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 577,899577.9k $18.6m $18.6m 0.00% Added +277.6k +277,556
17 Atlanta Consulting Group Advisors, LLC 2.88% of their portfolio ATLANTA, GA 565,484565.5k $18.2m $18.2m 2.88% Reduced -11.0k -10,962
18 LOWE BROCKENBROUGH & CO INC 0.78% of their portfolio RICHMOND, VA 545,058545.1k $17.5m $17.5m 0.78% Unchanged
19 SENTINEL TRUST CO LBA 1.41% of their portfolio HOUSTON, TX 493,735493.7k $15.9m $15.9m 1.41% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 486,636486.6k $15.7m $15.7m 0.00% Added +433.1k +433,064
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 462,995463.0k $14.9m $14.9m 0.01% Reduced -2.2m -2,205,736
22 UMB Bank, n.a. 0.15% of their portfolio Kansas City, MO 365,626365.6k $11.8m $11.8m 0.15% Unchanged
23 Summit Wealth Group, LLC 2.40% of their portfolio WHITE RIVER JUNCTION, VT 365,626365.6k $11.8m $11.8m 2.40% Unchanged
24 Commerce Advisors, LLC 6.25% of their portfolio MEMPHIS, TN 357,737357.7k $11.5m $11.5m 6.25% Reduced -5.9k -5,903
25 Permanens Capital L.P. 1.18% of their portfolio NEW YORK, NY 356,498356.5k $11.5m $11.5m 1.18% Added +57.4k +57,361
26 YHB Investment Advisors, Inc. 0.72% of their portfolio West Hartford, CT 347,395347.4k $11.2m $11.2m 0.72% Added +28.9k +28,877
27 Prodigy Asset Management LLC 3.11% of their portfolio OMAHA, NE 320,634320.6k $10.3m $10.3m 3.11% Unchanged
28 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 285,999286.0k $9.2m $9.2m 0.01% Added +130.0k +129,999
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 266,740266.7k $8.6m $8.6m 0.01% New
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 244,283244.3k $7.9m $7.9m 0.01% Added +6.2k +6,193
31 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 229,801229.8k $7.4m $7.4m 0.07% Added +8.5k +8,507
32 Wind River Trust Co 2.37% of their portfolio Jackson, WY 218,463218.5k $7.0m $7.0m 2.37% Added +129.1k +129,097
33 GC Wealth Management RIA, LLC 0.40% of their portfolio Cambridge, MA 217,728217.7k $7.0m $7.0m 0.40% Reduced -31.9k -31,894
34 SIMON QUICK ADVISORS, LLC 0.27% of their portfolio MORRISTOWN, NJ 207,137207.1k $6.7m $6.7m 0.27% New
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 173,961174.0k $5.6m $5.6m 0.01% Added +7.4k +7,369
36 Greenspring Advisors, LLC 0.30% of their portfolio Towson, MD 169,884169.9k $5.5m $5.5m 0.30% Unchanged
37 KLINGENSTEIN FIELDS & CO LP 0.19% of their portfolio NEW YORK, NY 164,998165.0k $5.3m $5.3m 0.19% Added +6.9k +6,857
38 Fiduciary Alliance LLC 0.27% of their portfolio GREENVILLE, SC 125,365125.4k $4.0m $4.0m 0.27% Added +5.4k +5,424
39 Piedmont Capital Management, LLC/NC 2.38% of their portfolio GREENSBORO, NC 121,415121.4k $3.9m $3.9m 2.38% Added +4.3k +4,350
40 Fund Evaluation Group, LLC 0.10% of their portfolio CINCINNATI, OH 112,990113.0k $3.6m $3.6m 0.10% Unchanged
41 Triangle Securities Wealth Management 0.67% of their portfolio RALEIGH, NC 105,000105.0k $3.4m $3.4m 0.67% Reduced -1.5k -1,500
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 95,62695.6k $3.1m $3.1m 0.00% Reduced -8.5k -8,503
43 ACT Advisors, LLC. 1.01% of their portfolio ASHEVILLE, NC 94,39894.4k $3.0m $3.0m 1.01% Unchanged
44 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.04% of their portfolio BOSTON, MA 84,69784.7k $2.7m $2.7m 0.04% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,90283.9k $2.7m $2.7m 0.00% New
46 Sepio Capital, LP 0.13% of their portfolio Salt Lake City, UT 78,64378.6k $2.5m $2.5m 0.13% Added +293 +293
47 Advisor OS, LLC 0.16% of their portfolio CHICAGO, IL 76,40076.4k $2.5m $2.5m 0.16% Reduced -7.9k -7,931
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 72,68972.7k $2.3m $2.3m 0.00% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,58561.6k $2.0m $2.0m 0.00% New
50 ASPIRIANT, LLC 0.05% of their portfolio San Francisco, CA 58,06258.1k $1.9m $1.9m 0.05% New
51 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 56,81356.8k $1.8m $1.8m 0.00% New
52 Morse Asset Management, Inc 0.30% of their portfolio DARIEN, CT 55,65055.6k $1.8m $1.8m 0.30% Reduced -7.5k -7,450
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 42,41842.4k $1.3m $1.3m 0.00% Reduced -4.2k -4,216
54 Haverford Trust Co 0.01% of their portfolio Radnor, PA 37,27837.3k $1.2m $1.2m 0.01% Added +3.1k +3,130
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,30233.3k $1.1m $1.1m 0.00% Unchanged
56 Sageworth Trust Co of South Dakota 0.64% of their portfolio SIOUX FALLS, SD 32,48832.5k $1.0m $1.0m 0.64% New
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,66426.7k $857.8k $857.8k 0.00% New
58 XP Advisory US, Inc. 0.41% of their portfolio MIAMI, FL 23,42223.4k $753.5k $753.5k 0.41% First filing
59 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 19,85219.9k $638.6k $638.6k 0.01% Unchanged
60 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 16,26016.3k $523.1k $523.1k 0.00% Unchanged
61 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 15,57015.6k $501.0k $501.0k 0.02% New
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 14,87114.9k $478.4k $478.4k 0.00% New
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,07214.1k $452.7k $452.7k 0.00% New
64 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,75110.8k $345.9k $345.9k 0.00% Added +3.5k +3,520
65 LAVELLE CAPITAL LP 0.14% of their portfolio SAN FRANCISCO, CA 8,3968.4k $270.1k $270.1k 0.14% Unchanged
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,6507.7k $246.1k $246.1k 0.00% Reduced -500 -500
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9645.0k $159.7k $159.7k 0.00% Added +1.8k +1,797
68 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 4,0004.0k $128.7k $128.7k 0.00% New
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 673673 $21.6k $21.6k 0.00% Unchanged