Fund Holdings — Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

Total Portfolio Value
$435.35M
Total Bought
$0
Total Sold
$6.10M
Net Transaction
-$6.10M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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2003 ETF SERIES TRUST
EAGL CAP SEL ETF
5,774,3715,774,3710175,656185,76242.67%+10,105
ISHARES TR1,847,8801,590,032-257,848255,691249,58757.33%-6,104
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York — 13F Holdings — Q2 2026 | TickerTrail