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.
| 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 |
As of 2025 Q4 — sorted by position size