SEC 13F Intelligence

Olde Wealth Management, LLC / EAGG

Olde Wealth Management, LLC’s Ishares Tr Position

Does Olde Wealth Management, LLC own Ishares Tr (EAGG)? Yes — 460.7K shares worth $22M (+6.93% of its 13F portfolio) as of Q1 2026, up from 438.8K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
460.7K
% of Portfolio
+6.93%
Quarters Held
21
currently held

Position History EAGG

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $14MQ3 ’21Q4 ’21: $15MQ1 ’22: $14MQ2 ’22: $14MQ2 ’22Q3 ’22: $11MQ4 ’22: $9MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $15MQ3 ’24: $17MQ3 ’24Q4 ’24: $17MQ1 ’25: $18MQ3 ’25: $21MQ3 ’25Q4 ’25: $21MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026460.7K$22M+6.93%
Q4 2025438.8K$21M+6.46%
Q3 2025427.9K$21M+6.34%
Q1 2025377.3K$18M+6.32%
Q4 2024369.9K$17M+6.14%
Q3 2024347.4K$17M+6.05%
Q2 2024328.7K$15M+5.84%
Q1 2024315.0K$15M+6.89%
Q4 2023272.7K$13M+5.64%
Q3 2023244.4K$11M+5.36%
Q2 2023215.4K$10M+4.68%
Q1 2023198.6K$10M+4.73%
Q4 2022194.1K$9M+4.91%
Q3 2022232.7K$11M+6.74%
Q2 2022292.2K$14M+8.56%
Q1 2022265.7K$14M+7.16%
Q4 2021271.2K$15M+7.58%
Q3 2021254.2K$14M+8.01%
Q2 2021237.9K$13M+7.74%
Q1 2021220.4K$12M+7.87%
Q4 202056.2K$3M+2.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Olde Wealth Management, LLC’s full portfolio or all institutional holders of EAGG.