Northern Trust’s Eagle Capital Select Equity ETF EAGL Stock Holding History

Northern Trust’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	$2.34M	Hold	72,689	–	–	﹤0.01%	3041
2026 Q1	$2.21M	Buy	72,689 +3,171	+5%	+$101K	﹤0.01%	2920
2025 Q4	$2.26M	Hold	69,518	–	–	﹤0.01%	2925
2025 Q3	$2.17M	Hold	69,518	–	–	﹤0.01%	2996
2025 Q2	$2.1M	Hold	69,518	–	–	﹤0.01%	2957
2025 Q1	$1.95M	Hold	69,518	–	–	﹤0.01%	2940
2024 Q4	$1.94M	Sell	69,518 -27,252	-28%	-$767K	﹤0.01%	3046
2024 Q3	$2.65M	Sell	96,770 -78,186	-45%	-$2.07M	﹤0.01%	2825
2024 Q2	$4.63M	Hold	174,956	–	–	﹤0.01%	2446
2024 Q1	$4.41M	Buy	+174,956	New	+$4.4M	﹤0.01%	2548

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

Northern Trust's EAGL Position: Q2 2026 in Review

Northern Trust held its Eagle Capital Select Equity ETF (EAGL) position steady in Q2 2026 at 72,689 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Northern Trust first reported a position in EAGL in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.63M in Q2 2024. 69 funds tracked by Wall St. Rank hold EAGL as of Q2 2026.

Northern Trust held 72,689 shares of Eagle Capital Select Equity ETF worth $2.34M as of Q2 2026.
Northern Trust left its Eagle Capital Select Equity ETF share count unchanged in Q2 2026.
Eagle Capital Select Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3041 holding.
Northern Trust first reported a position in Eagle Capital Select Equity ETF in Q1 2024 and has held it in 10 quarters since.
Northern Trust's Eagle Capital Select Equity ETF position peaked at $4.63M in Q2 2024.
69 funds tracked by Wall St. Rank held Eagle Capital Select Equity ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.