EAGL 2003 ETF SERIES TRUST

Ownership history in Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York  ·  4 quarters on record

This page tracks every 13F SEC filing in which Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York reported a position in 2003 ETF SERIES TRUST (EAGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
69.91% (2025 Q2)
Avg. % of fund
50.45%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,238,092 0% 56.97% $137.6M $32.46
2025 Q3 ADDED 4,238,092 +821,687 +24.1% 56.62% $132.5M $31.09
2025 Q2 ADDED 3,416,405 +1,981,170 +138.0% 69.91% $103.1M $30.02
2025 Q1 INITIATED 1,435,235 18.28% $40.2M $27.86
% of Fund (quarterly)    EAGL price (monthly, adj. close)
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