SEC 13F Intelligence

Atlantic Private Wealth, LLC / EAGG

Atlantic Private Wealth, LLC’s Ishares Tr Position

Does Atlantic Private Wealth, LLC own Ishares Tr (EAGG)? Yes — 94.4K shares worth $4M (+2.93% of its 13F portfolio) as of Q1 2026, up from 82.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
94.4K
% of Portfolio
+2.93%
Quarters Held
18
currently held

Position History EAGG

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.4K$4M+2.93%
Q4 202582.5K$4M+2.52%
Q3 202582.5K$4M+2.56%
Q2 202584.2K$4M+2.68%
Q1 202584.2K$4M+2.96%
Q4 202484.2K$4M+2.95%
Q3 202489.8K$4M+3.30%
Q2 202478.9K$4M+2.99%
Q1 202478.9K$4M+3.09%
Q4 202378.9K$4M+3.36%
Q3 202379.8K$4M+3.65%
Q2 202379.8K$4M+3.83%
Q1 202373.9K$4M+3.73%
Q4 202270.8K$3M+3.56%
Q3 202270.7K$3M+3.68%
Q2 202270.6K$3M+3.55%
Q1 202242.7K$2M+2.09%
Q4 202159.7K$3M+2.90%

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