Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,937,813 |
1,670,082 |
-2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$641,443,162 |
1,713,943 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$663,872,879 |
1,859,640 |
-21.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$642,730,340 |
2,364,457 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$910,880,597 |
2,744,691 |
+6823.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,139,938 |
39,645 |
-98.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$659,958,779 |
2,104,796 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$666,577,785 |
2,131,821 |
+8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$471,492,805 |
1,957,864 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$392,290,166 |
1,839,320 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$365,182,315 |
1,815,924 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$303,269,228 |
1,769,985 |
+12.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,682,393 |
1,571,726 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$213,196,628 |
1,598,655 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,297,453 |
1,502,480 |
+0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$226,705,762 |
1,493,844 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$202,916,765 |
1,359,030 |
+17.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$171,431,811 |
1,156,916 |
+45.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,011,139 |
795,568 |
+132.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,189,516 |
342,846 |
+103.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$17,221,029 |
168,784 |
+800.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,640,424 |
18,752 |
-20.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,840,709 |
23,693 |
—
|
Shares |
Defined |
2020-05-13 |
