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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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% -$759K ﹤0.01% 3046
2024
Q3
$2.65M Sell
96,770
-78,186
-45% -$2.14M ﹤0.01% 2825
2024
Q2
$4.63M Hold
174,956
﹤0.01% 2446
2024
Q1
$4.41M Buy
+174,956
New +$4.41M ﹤0.01% 2548