EAGL β€” 2023 ETF SERIES TRUST

Ownership history in Prodigy Asset Management LLC  Β·  5 quarters on record

AI Ownership Summary

Prodigy Asset Management LLC reported 2023 ETF SERIES TRUST (EAGL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 7.56% in 2024 Q4. The latest visible filing shows EAGL at 3.65% 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 Prodigy Asset Management LLC'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 3.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.56% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 Prodigy Asset Management LLC held EAGL β€” position size vs. price
% of Fund (quarterly)    EAGL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 320,634 +1,745 +0.5% 3.65% $10.4M 2026-02-14 (Est.) $31.87
2025 Q3 UNCHANGED 318,889 β€” 0% 4.50% $10.0M 2025-10-23 $31.93
2025 Q2 UNCHANGED 318,889 β€” 0% 6.30% $9.6M 2025-08-06 $29.51
2025 Q1 ADDED 318,889 +512 +0.2% 7.22% $8.9M 2025-04-30 $27.21
2024 Q4 INITIATED 318,377 β€” β€” 7.56% $8.9M 2025-02-14 $29.25

🏒 Other funds also holding EAGL

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 6.75%

FAQ About Prodigy Asset Management LLC and EAGL

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

How long has Prodigy Asset Management LLC reported owning EAGL?

Prodigy Asset Management LLC reported EAGL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EAGL position in Prodigy Asset Management LLC's portfolio?

The largest reported portfolio weight for EAGL was 7.56% in 2024 Q4.

What is the latest reported EAGL position on this page?

The most recent filing on this page is 2025 Q4, when Prodigy Asset Management LLC reported 320,634 shares, equal to 3.65% of portfolio, with an estimated market value of $10.4M.

What does the chart on this EAGL ownership page compare?

The chart compares Prodigy Asset Management LLC'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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