Klingenstein Fields & Co’s Eagle Capital Select Equity ETF EAGL Stock Holding History

Klingenstein Fields & Co’s Portfolio EAGL Stock Details EAGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.31M	Buy	164,998 +6,857	+4%	+$222K	0.19%	77
2026 Q1	$4.81M	Buy	158,141 +1,557	+1%	+$49.8K	0.19%	76
2025 Q4	$5.08M	Buy	156,584 +2,649	+2%	+$84.3K	0.19%	77
2025 Q3	$4.81M	Buy	153,935 +88,153	+134%	+$2.69M	0.18%	76
2025 Q2	$1.99M	Buy	65,782 +27,431	+72%	+$772K	0.08%	85
2025 Q1	$1.07M	Buy	38,351 +25,952	+209%	+$746K	0.05%	96
2024 Q4	$345K	Sell	12,399 -10,592	-46%	-$298K	0.01%	138
2024 Q3	$629K	Buy	22,991 +9,357	+69%	+$248K	0.03%	111
2024 Q2	$361K	Buy	+13,634	New	+$350K	0.02%	134

Other funds holding EAGL

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Klingenstein Fields & Co's EAGL Position: Q2 2026 in Review

Klingenstein Fields & Co increased its Eagle Capital Select Equity ETF (EAGL) stake by 4.3% in Q2 2026, buying an estimated $222K and bringing the position to 164,998 shares worth $5.31M. The position accounts for 0.19% of the portfolio, ranked #77.

Klingenstein Fields & Co first reported a position in EAGL in Q2 2024 and has held it in 9 quarters since. 69 funds tracked by Wall St. Rank hold EAGL as of Q2 2026.

Klingenstein Fields & Co held 164,998 shares of Eagle Capital Select Equity ETF worth $5.31M as of Q2 2026.
Klingenstein Fields & Co bought 6,857 Eagle Capital Select Equity ETF shares in Q2 2026, an estimated $222K.
Eagle Capital Select Equity ETF made up 0.19% of Klingenstein Fields & Co's portfolio in Q2 2026, its #77 holding.
Klingenstein Fields & Co first reported a position in Eagle Capital Select Equity ETF in Q2 2024 and has held it in 9 quarters since.
69 funds tracked by Wall St. Rank held Eagle Capital Select Equity ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.