Eagle Capital Select Equity ETF (EAGL)
Management Company · ARCX · Series S000081645 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$141.8M
- Quarter ending Mar 2026
- +$465.2M
- Trailing 12 months
- +$1.2B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | $295.0M | 7.82 | 2,234,939 | EC | US |
| London Stock Exchange Group PLC | 54211Y107 | $286.0M | 7.58 | 9,587,643 | EC | GB |
| Amazon.com, Inc. | 023135106 | $270.9M | 7.18 | 1,300,686 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $198.8M | 5.27 | 588,374 | EC | TW |
| UnitedHealth Group Inc. | 91324P102 | $174.8M | 4.64 | 646,087 | EC | US |
| Alphabet Inc. | 02079K305 | $172.7M | 4.58 | 600,460 | EC | US |
| Microsoft Corp. | 594918104 | $163.7M | 4.34 | 442,194 | EC | US |
| SAP SE | 803054204 | $160.9M | 4.27 | 939,740 | EC | DE |
| Mercadolibre Inc | 58733R102 | $153.9M | 4.08 | 89,006 | EC | US |
| Danaher Corporation | 235851102 | $141.8M | 3.76 | 747,821 | EC | US |
| Capital One Financial Corp. | 14040H105 | $133.4M | 3.54 | 731,097 | EC | US |
| Workday Inc | 98138H101 | $126.1M | 3.34 | 970,347 | EC | US |
| Comcast Corporation | 20030N101 | $120.1M | 3.19 | 4,184,776 | EC | US |
| AERCAP HOLDINGS NV | — | $111.7M | 2.96 | 814,071 | EC | NL |
| Intuit Inc | 461202103 | $107.7M | 2.86 | 248,995 | EC | US |
| Lennar Corp. | 526057104 | $106.0M | 2.81 | 1,220,077 | EC | US |
| Woodward Inc. | 980745103 | $104.7M | 2.78 | 292,404 | EC | US |
| Alcoa Corporation | 013872106 | $104.5M | 2.77 | 1,575,534 | EC | US |
| Shell PLC | 780259305 | $91.9M | 2.44 | 988,569 | EC | GB |
| Bayer AG | 072730302 | $84.5M | 2.24 | 7,357,439 | EC | DE |
| Meta Platforms Inc | 30303M102 | $82.1M | 2.18 | 143,457 | EC | US |
| ASML Holding N.V. | — | $75.3M | 2.00 | 57,028 | EC | NL |
| BLACKROCK TREASURY TRUST | — | $68.2M | 1.81 | 68,199,624 | STIV | US |
| The Estee Lauder Companies Inc. | 518439104 | $62.1M | 1.65 | 865,006 | EC | US |
| Humana Inc. | 444859102 | $61.2M | 1.62 | 352,882 | EC | US |
| Netflix, Inc. | 64110L106 | $57.1M | 1.51 | 593,433 | EC | US |
| Aon PLC | — | $52.4M | 1.39 | 162,494 | EC | IE |
| Elevance Health Inc. | 036752103 | $49.5M | 1.31 | 169,092 | EC | US |
| Liberty Broadband Corporation | 530307305 | $41.7M | 1.10 | 828,116 | EC | US |
| S&P Global Inc | 78409V104 | $37.9M | 1.01 | 89,141 | EC | US |
| Gallagher Aj &Co | 363576109 | $28.7M | 0.76 | 132,317 | EC | US |
| MasterCard Incorporated | 57636Q104 | $28.6M | 0.76 | 57,252 | EC | US |
| PULTEGROUP INC | 745867101 | $17.7M | 0.47 | 150,836 | EC | US |
Dividends 2 payments
$0.18
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1780 |
| Dec. 30, 2024 | $0.0810 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | $322,674,590 | 26.08% | 10,030,295 | Shares | June 30, 2026 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $185,761,515 | 15.02% | 5,774,371 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $121,882,189 | 9.85% | 3,788,691 | Shares | June 30, 2026 |
| Sendero Wealth Management, LLC | $92,984,700 | 7.52% | 2,890,417 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,487,604 | 3.68% | 1,419,270 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $38,671,078 | 3.13% | 1,202,085 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $30,992,095 | 2.51% | 963,385 | Shares | June 30, 2026 |
| Sageworth Trust Co | $29,885,898 | 2.42% | 928,999 | Shares | June 30, 2026 |
| COMMERCE BANK | $25,960,997 | 2.10% | 806,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,957,831 | 1.86% | 713,641 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $20,831,748 | 1.68% | 647,552 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $18,923,490 | 1.53% | 588,234 | Shares | June 30, 2026 |
| UBS Group AG | $18,591,011 | 1.50% | 577,899 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $18,191,620 | 1.47% | 565,484 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $17,534,516 | 1.42% | 545,058 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $15,342,935 | 1.24% | 476,933 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,894,549 | 1.20% | 462,995 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $11,762,188 | 0.95% | 365,626 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $11,508,407 | 0.93% | 357,737 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $11,468,541 | 0.93% | 356,498 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $11,175,697 | 0.90% | 347,395 | Shares | June 30, 2026 |
| Prodigy Asset Management LLC | $10,314,808 | 0.83% | 320,634 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $9,200,588 | 0.74% | 285,999 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $8,581,026 | 0.69% | 266,740 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,392,711 | 0.60% | 229,801 | Shares | June 30, 2026 |
| Wind River Trust Co | $7,027,955 | 0.57% | 218,463 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $7,027,954 | 0.57% | 218,463 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $7,004,316 | 0.57% | 217,728 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $6,663,597 | 0.54% | 207,137 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,312,429 | 0.51% | 196,221 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $5,781,367 | 0.47% | 179,713 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,596,325 | 0.45% | 173,961 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $5,496,577 | 0.44% | 175,834 | Shares | Sept. 30, 2025 |
| Greenspring Advisors, LLC | $5,465,174 | 0.44% | 169,884 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $5,307,986 | 0.43% | 164,998 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,032,992 | 0.33% | 125,365 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC/NC | $3,905,921 | 0.32% | 121,415 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $3,634,888 | 0.29% | 112,990 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $3,377,850 | 0.27% | 105,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,076,288 | 0.25% | 95,626 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $3,036,784 | 0.25% | 94,398 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $2,724,702 | 0.22% | 84,697 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,699,127 | 0.22% | 83,902 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,529,945 | 0.20% | 78,643 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,457,788 | 0.20% | 76,400 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,338,405 | 0.19% | 72,689 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,981,000 | 0.16% | 61,585 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $1,867,854 | 0.15% | 58,062 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,827,674 | 0.15% | 56,813 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $1,790,261 | 0.14% | 55,650 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $1,411,514 | 0.11% | 45,154 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1,347,196 | 0.11% | 42,418 | Shares | June 30, 2026 |
| Haverford Trust Co | $1,199,233 | 0.10% | 37,278 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $1,174,687 | 0.09% | 36,515 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,071,334 | 0.09% | 33,302 | Shares | June 30, 2026 |
| Sageworth Trust Co of South Dakota | $1,045,139 | 0.08% | 32,488 | Shares | June 30, 2026 |
| National Philanthropic Trust | $638,639 | 0.05% | 19,852 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $523,084 | 0.04% | 16,260 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $487,697 | 0.04% | 15,160 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452,696 | 0.04% | 14,072 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $428,890 | 0.03% | 13,332 | Shares | June 30, 2026 |
| &PARTNERS | $345,860 | 0.03% | 10,751 | Shares | June 30, 2026 |
| LAVELLE CAPITAL LP | $270,092 | 0.02% | 8,396 | Shares | June 30, 2026 |
| LPL Financial LLC | $246,101 | 0.02% | 7,650 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $225,447 | 0.02% | 7,008 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $159,692 | 0.01% | 4,964 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $128,680 | 0.01% | 4,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,649 | 0.00% | 673 | Shares | June 30, 2026 |
| SENTINEL TRUST CO LBA | $15,883 | 0.00% | 493,735 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,563 | 0.00% | 150 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0.00% | 15,570 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| USRT iShares Core U.S. REIT ETF | $3.8B |
| IBDS iShares iBonds Dec 2027 Term Co… | $3.8B |
| SMMD iShares Russell 2500 ETF | $3.8B |
| BSCQ Invesco BulletShares 2026 Corpo… | $3.8B |
| PGX Invesco Preferred ETF | $3.8B |
| GVI iShares Intermediate Government… | $3.8B |
| BOTZ Global X Robotics & Artificial … | $3.7B |
| IBDU iShares iBonds Dec 2029 Term Co… | $3.7B |
| EEMV iShares MSCI Emerging Markets M… | $3.7B |
| IBDR iShares iBonds Dec 2026 Term Co… | $3.6B |