KFC
EAGL

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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Klingenstein Fields & Co's EAGL Position: Q1 2026 in Review

Klingenstein Fields & Co increased its Eagle Capital Select Equity ETF (EAGL) stake by 0.99% in Q1 2026, buying an estimated $49.8K and bringing the position to 158,141 shares worth $4.81M. The position accounts for 0.19% of the portfolio, ranked #76.

Klingenstein Fields & Co first reported a position in EAGL in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.08M in Q4 2025. 57 funds tracked by Wall St. Rank hold EAGL as of Q1 2026.

  • Klingenstein Fields & Co held 158,141 shares of Eagle Capital Select Equity ETF worth $4.81M as of Q1 2026.
  • Klingenstein Fields & Co bought 1,557 Eagle Capital Select Equity ETF shares in Q1 2026, an estimated $49.8K.
  • Eagle Capital Select Equity ETF made up 0.19% of Klingenstein Fields & Co's portfolio in Q1 2026, its #76 holding.
  • Klingenstein Fields & Co first reported a position in Eagle Capital Select Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • Klingenstein Fields & Co's Eagle Capital Select Equity ETF position peaked at $5.08M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Eagle Capital Select Equity ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.