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&PARTNERS

CIK
107136
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,486 positions · $11,465,849,315 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ETV

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $417,304 30,527
2025-12-31 $435,926 30,357
2025-09-30 $441,721 30,998
2025-06-30 $443,091 31,946
2025-03-31 $299,800 22,695
2024-12-31 $327,034 22,695
2024-09-30 $313,191 22,695
2024-06-30 $283,652 20,750
2024-03-31 $287,291 22,219
2023-12-31 $273,960 22,219
2023-09-30 $265,961 22,219
2023-06-30 $299,294 23,419