L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 22 listed it in both
Shares listed
41,418,333
combined, among listed positions
Reported value
$14.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -56,545.

Managers listing ETN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)8,442,254$3.0bn0.16%Trimmed-463,28315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP5,706,699$2.0bn0.38%Added+3,870,60415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,092,361$1.8bn0.86%Added+43,22218 May 2026 (the filing on sec.gov)
MFS Investment Management4,688,364$1.7bn0.58%Trimmed-814,64914 May 2026 (the filing on sec.gov)
Coatue Management LLC4,748,498$1.7bn5.85%Added+27,27515 May 2026 (the filing on sec.gov)
Invesco Ltd4,247,895$1.5bn0.15%Added+490,93912 May 2026 (the filing on sec.gov)
AllianceBernstein LP3,327,403$1.1bn0.34%Added+384,93115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,496,635$535m0.41%Added+28,02327 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc911,526$326munder 0.1%Added+318,74315 May 2026 (the filing on sec.gov)
Baillie Gifford & Co617,366$221m0.23%Trimmed-56,4748 May 2026 (the filing on sec.gov)
Artisan Partners LP553,010$198m0.32%Trimmed-364,64513 May 2026 (the filing on sec.gov)
AQR Capital Management LLC376,870$133m0.06%Trimmed-6,50815 May 2026 (the filing on sec.gov)
Man Group PLC368,118$132m0.24%Trimmed-548,00715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.138,726$50munder 0.1%Trimmed-404,92115 May 2026 (the filing on sec.gov)
Marshall Wace LLP134,106$48munder 0.1%Added+112,35515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC112,279$40munder 0.1%Trimmed-346,34815 May 2026 (the filing on sec.gov)
Millennium Management LLC90,556$32munder 0.1%Trimmed-248,32515 May 2026 (the filing on sec.gov)
Woodline Partners LP76,075$27m0.10%Added+56,54515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP57,465$21munder 0.1%Trimmed-68,42315 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC52,161$19munder 0.1%Added+50,02713 May 2026 (the filing on sec.gov)
Two Sigma Investments LP37,160$13munder 0.1%Trimmed-554,76615 May 2026 (the filing on sec.gov)
GAMCO Investors Inc25,284$9.0m0.09%Added+1,92814 May 2026 (the filing on sec.gov)
Jane Street Group LLC23,824$8.5munder 0.1%Trimmed-586,98112 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC22,086$7.9m0.06%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP19,541$7.0munder 0.1%Added+16,85015 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.

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.

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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 →