EAGL β€” 2023 ETF SERIES TRUST

Ownership history in Permanens Capital L.P.  Β·  7 quarters on record

AI Ownership Summary

Permanens Capital L.P. reported 2023 ETF SERIES TRUST (EAGL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.56% in 2025 Q3. The latest visible filing shows EAGL at 3.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EAGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Permanens Capital L.P.'s position in 2023 ETF SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EAGL was reported at 3.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.56% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Permanens Capital L.P. held EAGL β€” position size vs. price
% of Fund (quarterly)    EAGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 800,671 +36,647 +4.8% 3.39% $26.0M 2026-02-14 (Est.) $31.87
2025 Q3 ADDED 764,024 +3,947 +0.5% 3.56% $23.9M 2025-11-14 $31.04
2025 Q2 ADDED 760,077 +262,797 +52.8% 3.13% $22.9M 2025-08-14 $30.23
2025 Q1 ADDED 497,280 +247,597 +99.2% 2.53% $13.9M 2025-05-15 $28.41
2024 Q4 ADDED 249,683 +43,376 +21.0% 1.33% $7.0M 2025-02-14 $29.25
2024 Q3 ADDED 206,307 +88,252 +74.8% 1.15% $5.6M 2024-11-14 $28.35
2024 Q2 INITIATED 118,055 β€” β€” 0.32% $3.1M 2024-08-14 $25.90

FAQ About Permanens Capital L.P. and EAGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Permanens Capital L.P. reported owning EAGL?

Permanens Capital L.P. reported EAGL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported EAGL position in Permanens Capital L.P.'s portfolio?

The largest reported portfolio weight for EAGL was 3.56% in 2025 Q3.

What is the latest reported EAGL position on this page?

The most recent filing on this page is 2025 Q4, when Permanens Capital L.P. reported 800,671 shares, equal to 3.39% of portfolio, with an estimated market value of $26.0M.

What does the chart on this EAGL ownership page compare?

The chart compares Permanens Capital L.P.'s quarterly EAGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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