The 2023 ETF Ser TR Eagle Cap Select Equity ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0.64% | 0.58% | #21 | $414.5M | 12.9M | $353.1M | 11.6M | +1.3M+11.00% | Add | |
| BROWN BROTHERS HARRIMAN & CO | 1.41% | 1.34% | #12 | $322.7M | 10.0M | $249.9M | 8.2M | +1.8M+22.09% | Add | |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York | 42.67% | 40.72% | #1 | $185.8M | 5.8M | $175.7M | 5.8M | 00.00% | Unchanged | |
| Cresset Asset Management, LLC | 0.44% | 0.5% | #22 | $121.9M | 3.8M | $115.3M | 3.8M | -1,168-0.03% | Reduce | |
| Sendero Wealth Management, LLC | 9.26% | 9.18% | #3 | $93.0M | 2.9M | $83.0M | 2.7M | +160,949+5.90% | Add | |
| GLENMEDE TRUST CO NA | 0.27% | 0.29% | #28 | $61.7M | 1.9M | $59.1M | 1.9M | -25,788-1.33% | Reduce | |
| LAZARD ASSET MANAGEMENT LLC | 0.08% | 0.07% | #38 | $53.2M | 1.7M | $44.9M | 1.5M | +178,838+12.12% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #51 | $45.6M | 1.4M | $40.5M | 1.4M | +49,187+3.58% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #54 | $39.7M | 1.2M | $2.9M | 92,019 | +1.1M+1,241.57% | Add | |
| Red Door Wealth Management, LLC | 3.53% | 3.58% | #6 | $38.7M | 1.2M | $34.4M | 1.1M | +71,857+6.36% | Add | |
| BCS Private Wealth Management, Inc. | 9.33% | 12.32% | #2 | $31.0M | 963,385 | $40.5M | 1.3M | -369,223-27.71% | Reduce | |
| Sageworth Trust Co | 1.18% | — | #15 | $29.9M | 928,999 | $0 | 0 | +928,999 | New Buy | |
| COMMERCE BANK | 0.12% | 0.12% | #35 | $27.0M | 839,112 | $24.5M | 806,994 | +32,118+3.98% | Add | |
| BURKETT FINANCIAL SERVICES, LLC | 6.52% | 6.75% | #4 | $20.8M | 647,552 | $19.7M | 647,552 | 00.00% | Unchanged | |
| CITIZENS FINANCIAL GROUP INC/RI | 0.23% | 0.26% | #30 | $18.9M | 588,234 | $18.6M | 612,696 | -24,462-3.99% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #52 | $18.6M | 577,899 | $9.1M | 300,343 | +277,556+92.41% | Add | |
| Atlanta Consulting Group Advisors, LLC | 2.88% | 3.77% | #8 | $18.2M | 565,484 | $17.5M | 576,446 | -10,962-1.90% | Reduce | |
| LOWE BROCKENBROUGH & CO INC | 0.78% | 0.83% | #17 | $17.5M | 545,058 | $16.6M | 545,058 | 00.00% | Unchanged | |
| SENTINEL TRUST CO LBA | 1.41% | 1.57% | #13 | $15.9M | 493,735 | $15.0M | 493,735 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #58 | $15.7M | 486,636 | $1.6M | 53,572 | +433,064+808.38% | Add | |
| CITADEL ADVISORS LLC | <0.01% | 0.01% | #55 | $14.9M | 462,995 | $81.2M | 2.7M | -2.2M-82.65% | Reduce | |
| UMB Bank, n.a. | 0.15% | 0.16% | #33 | $11.8M | 365,626 | $11.1M | 365,626 | 00.00% | Unchanged | |
| Summit Wealth Group, LLC | 2.4% | 2.55% | #9 | $11.8M | 365,626 | $11.1M | 365,626 | 00.00% | Unchanged | |
| Commerce Advisors, LLC | 6.25% | 9.3% | #5 | $11.5M | 357,737 | $11.1M | 363,640 | -5,903-1.62% | Reduce | |
| Permanens Capital L.P. | 1.18% | 1.17% | #14 | $11.5M | 356,498 | $9.1M | 299,137 | +57,361+19.18% | Add | |
| YHB Investment Advisors, Inc. | 0.72% | 0.69% | #19 | $11.2M | 347,395 | $9.7M | 318,518 | +28,877+9.07% | Add | |
| Prodigy Asset Management LLC | 3.11% | 3.26% | #7 | $10.3M | 320,634 | $9.8M | 320,634 | 00.00% | Unchanged | |
| CIBC Bancorp USA Inc. | 0.01% | 0.01% | #43 | $9.2M | 285,999 | $4.7M | 156,000 | +129,999+83.33% | Add | |
| TWO SIGMA INVESTMENTS, LP | 0.01% | — | #47 | $8.6M | 266,740 | $0 | 0 | +266,740 | New Buy | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #46 | $7.9M | 244,283 | $7.2M | 238,090 | +6,193+2.60% | Add | |
| Clearstead Advisors, LLC | 0.07% | 0.06% | #39 | $7.4M | 229,801 | $6.7M | 221,294 | +8,507+3.84% | Add | |
| Wind River Trust Co | 2.37% | 1.03% | #11 | $7.0M | 218,463 | $2.7M | 89,366 | +129,097+144.46% | Add | |
| GC Wealth Management RIA, LLC | 0.4% | 0.31% | #24 | $7.0M | 217,728 | $7.6M | 249,622 | -31,894-12.78% | Reduce | |
| SIMON QUICK ADVISORS, LLC | 0.27% | — | #29 | $6.7M | 207,137 | $0 | 0 | +207,137 | New Buy | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #48 | $5.6M | 173,961 | $5.1M | 166,592 | +7,369+4.42% | Add | |
| Greenspring Advisors, LLC | 0.3% | 0.31% | #25 | $5.5M | 169,884 | $5.2M | 169,884 | 00.00% | Unchanged | |
| KLINGENSTEIN FIELDS & CO LP | 0.19% | 0.19% | #31 | $5.3M | 164,998 | $4.8M | 158,141 | +6,857+4.34% | Add | |
| Fiduciary Alliance LLC | 0.27% | 0.23% | #27 | $4.0M | 125,365 | $3.9M | 119,941 | +5,424+4.52% | Add | |
| Piedmont Capital Management, LLC/NC | 2.38% | 2.38% | #10 | $3.9M | 121,415 | $3.6M | 117,065 | +4,350+3.72% | Add | |
| Fund Evaluation Group, LLC | 0.1% | 0.11% | #37 | $3.6M | 112,990 | $3.4M | 112,990 | 00.00% | Unchanged | |
| Triangle Securities Wealth Management | 0.75% | 0.74% | #18 | $3.2M | 106,500 | $3.2M | 106,500 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #59 | $3.1M | 95,626 | $3.2M | 104,129 | -8,503-8.17% | Reduce | |
| ACT Advisors, LLC. | 1.01% | 1.22% | #16 | $3.0M | 94,398 | $2.9M | 94,398 | 00.00% | Unchanged | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 0.04% | — | #41 | $2.7M | 84,697 | $0 | 0 | +84,697 | New Buy | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #65 | $2.7M | 83,902 | $0 | 0 | +83,902 | New Buy | |
| Sepio Capital, LP | 0.13% | 0.13% | #34 | $2.5M | 78,643 | $2.4M | 78,350 | +293+0.37% | Add | |
| Advisor OS, LLC | 0.16% | 0.19% | #32 | $2.5M | 76,400 | $2.6M | 84,331 | -7,931-9.40% | Reduce | |
| NORTHERN TRUST CORP | <0.01% | <0.01% | #64 | $2.3M | 72,689 | $2.2M | 72,689 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | — | #63 | $2.0M | 61,585 | $0 | 0 | +61,585 | New Buy | |
| ASPIRIANT, LLC | 0.05% | — | #40 | $1.9M | 58,062 | $0 | 0 | +58,062 | New Buy |