Williams Jones Wealth Management, LLC.
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,862,761 | 511,327 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $192,958,434 | 515,587 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $178,196,912 | 499,165 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $132,342,881 | 486,859 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $143,487,976 | 432,362 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $142,262,001 | 429,224 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $131,606,968 | 419,732 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $125,817,741 | 402,385 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $87,303,270 | 362,525 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $53,888,177 | 252,664 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $46,781,490 | 232,628 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $34,576,412 | 201,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,005,844 | 178,438 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,787,089 | 170,869 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,419,307 | 170,008 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,116,940 | 158,915 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $18,277,485 | 122,413 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,825,571 | 86,554 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,769,425 | 85,113 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,743,308 | 72,776 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,394,632 | 52,873 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,655,614 | 41,788 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,411,109 | 31,035 | Shares | Sole | 2020-05-15 |