L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
6,069,477
combined, among listed positions
Reported value
$231m
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: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +531,618.

Managers listing WLY 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.

19 of 19 holders

ActionFiling
Neuberger Berman Group LLC3,017,098$115m0.09%Trimmed-50,44927 Oct 2026 (the filing on sec.gov)
Invesco Ltd816,485$31munder 0.1%Added+180,43412 May 2026 (the filing on sec.gov)
Jane Street Group LLC440,652$17munder 0.1%Added+432,54212 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)407,527$16munder 0.1%Added+29,29415 May 2026 (the filing on sec.gov)
Marshall Wace LLP359,321$14munder 0.1%Trimmed-41,35315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC285,132$11munder 0.1%Added+80,77615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC184,215$7.0munder 0.1%Trimmed-77,42115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC139,349$5.3munder 0.1%Added+40,05615 May 2026 (the filing on sec.gov)
Bridgewater Associates LP95,586$3.6munder 0.1%Added+78,60415 May 2026 (the filing on sec.gov)
AQR Capital Management LLC82,504$3.1munder 0.1%Added+15,29515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc48,366$1.8munder 0.1%Added+5,40115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP45,638$1.7munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP44,197$1.4munder 0.1%Trimmed-1,09115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP29,983$1.1munder 0.1%Trimmed-5,79015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd20,444$779kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC16,440$626kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.14,555$555kunder 0.1%Trimmed-132,84115 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP13,485$514kunder 0.1%Trimmed-3,89215 May 2026 (the filing on sec.gov)
Winton Group Ltd8,500$324kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)

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.
1 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02468201420162018202020242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WLY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$110mn.a.n.a.
Q3 20131$153mn.a.n.a.
Q4 20131$188mn.a.n.a.
Q1 20142$205mn.a.n.a.
Q2 20143$217mn.a.n.a.
Q3 20142$200mn.a.n.a.
Q4 20143$205mn.a.n.a.
Q1 20153$158mn.a.n.a.
Q2 20156$79mn.a.n.a.
Q3 20153$53mn.a.n.a.
Q4 20156$58mn.a.n.a.
Q1 20164$73mn.a.n.a.
Q2 20161$32mn.a.n.a.
Q3 20162$40mn.a.n.a.
Q4 20161$44mn.a.n.a.
Q1 20172$46mn.a.n.a.
Q2 20174$41mn.a.n.a.
Q3 20172$35mn.a.n.a.
Q4 20174$66mn.a.n.a.
Q1 20184$104mn.a.n.a.
Q2 20187$148mn.a.n.a.
Q3 20186$136mn.a.n.a.
Q4 20186$96mn.a.n.a.
Q1 20196$71mn.a.n.a.
Q2 20197$80mn.a.n.a.
Q3 20195$69mn.a.n.a.
Q4 20191$25mn.a.n.a.
Q1 20202$22mn.a.n.a.
Q2 20202$23mn.a.n.a.
Q3 20202$20mn.a.n.a.
Q4 20204$43mn.a.n.a.
Q1 20215$49mn.a.n.a.
Q2 20213$52mn.a.n.a.
Q3 20212$26mn.a.n.a.
Q4 20213$14mn.a.n.a.
Q4 20231$691k10
Q1 20241$19m11
Q2 20241$17m01
Q3 20241$915k10
Q1 20251$58m10
Q2 20252$132m20
Q3 20252$136m20
Q4 20251$94m146
Q1 20262$119m1110
Q2 20261$146m1110

Compare with…

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

WLY and NFLX →WLY and TMUS →WLY and CMCSA →Choose a stock to compare with WLY →

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 WLY, latest filings →Back to the 13F Explorer →