L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 19 listed it in both
Shares listed
41,370,619
combined, among listed positions
Reported value
$15.5bn
combined, at the quarter end

Among the 95 comparable managers: 6 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ETN in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)11,967,630$4.5bn0.23%Added+715,13713 Nov 2025 (the filing on sec.gov)
MFS Investment Management7,289,428$2.7bn0.85%Trimmed-858,85629 Oct 2025 (the filing on sec.gov)
Coatue Management LLC4,794,777$1.8bn4.40%Added+106,99714 Nov 2025 (the filing on sec.gov)
Invesco Ltd4,419,026$1.7bn0.26%Trimmed-92,17013 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd4,349,782$1.6bn0.74%Added+622,28314 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP3,388,653$1.3bn0.40%Trimmed-324,90214 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,583,284$593m0.43%Trimmed-22,97327 Oct 2026 (the filing on sec.gov)
Artisan Partners LP1,104,974$414m0.59%Trimmed-71,14512 Nov 2025 (the filing on sec.gov)
Baillie Gifford & Co697,894$261m0.19%Trimmed-27,30531 Oct 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc588,231$220munder 0.1%Trimmed-4,34714 Nov 2025 (the filing on sec.gov)
Man Group PLC443,049$166m0.29%Added+157,94614 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC239,597$89m0.06%Trimmed-51,68314 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC155,530$58m0.07%Trimmed-378,10014 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC109,979$41m0.07%Trimmed-31,94713 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC86,259$32m0.12%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP60,000$22m0.29%Trimmed-20,00014 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP47,206$18m0.24%Trimmed-5,04914 Nov 2025 (the filing on sec.gov)
GAMCO Investors Inc23,089$8.6m0.08%Added+7412 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC17,731$6.6munder 0.1%Trimmed-1314 Nov 2025 (the filing on sec.gov)
PDT Partners LLC4,500$1.7m0.11%Trimmed-9,85117 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
34 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.4bnn.a.n.a.
Q3 201316$4.9bnn.a.n.a.
Q4 201313$5.2bnn.a.n.a.
Q1 201414$5.2bnn.a.n.a.
Q2 201416$4.5bnn.a.n.a.
Q3 201418$3.9bnn.a.n.a.
Q4 201416$4.4bnn.a.n.a.
Q1 201520$4.6bnn.a.n.a.
Q2 201518$4.5bnn.a.n.a.
Q3 201522$4.2bnn.a.n.a.
Q4 201517$3.8bnn.a.n.a.
Q1 201619$4.8bnn.a.n.a.
Q2 201614$4.1bnn.a.n.a.
Q3 201622$4.5bnn.a.n.a.
Q4 201617$4.9bnn.a.n.a.
Q1 201711$5.3bnn.a.n.a.
Q2 201714$5.2bnn.a.n.a.
Q3 201712$4.6bnn.a.n.a.
Q4 201724$5.1bnn.a.n.a.
Q1 201821$4.9bnn.a.n.a.
Q2 201812$4.1bnn.a.n.a.
Q3 201817$4.6bnn.a.n.a.
Q4 201814$3.3bnn.a.n.a.
Q1 201918$3.7bnn.a.n.a.
Q2 201915$4.0bnn.a.n.a.
Q3 201914$4.1bnn.a.n.a.
Q4 201915$4.7bnn.a.n.a.
Q1 202012$3.4bnn.a.n.a.
Q2 202016$3.4bnn.a.n.a.
Q3 202014$4.0bnn.a.n.a.
Q4 202017$4.9bnn.a.n.a.
Q1 202119$5.2bnn.a.n.a.
Q2 202116$5.4bnn.a.n.a.
Q3 202120$5.5bnn.a.n.a.
Q4 202118$6.2bnn.a.n.a.
Q1 202214$5.0bnn.a.n.a.
Q2 202223$5.4bnn.a.n.a.
Q3 202221$5.7bnn.a.n.a.
Q4 202224$7.0bnn.a.n.a.
Q1 202321$8.5bnn.a.n.a.
Q2 202319$11.0bnn.a.n.a.
Q3 202320$11.9bnn.a.n.a.
Q4 202326$13.5bn199
Q1 202428$18.5bn2010
Q2 202436$18.6bn2116
Q3 202434$18.2bn1719
Q4 202428$16.4bn1120
Q1 202527$11.5bn1811
Q2 202522$15.0bn1213
Q3 202520$15.5bn614
Q4 202528$13.0bn2416
Q1 202620$14.5bn1424
Q2 202619$18.3bn1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ETN and GEV →ETN and XOM →ETN and CVX →Choose a stock to compare with ETN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ETN, latest filings →Back to the 13F Explorer →