BANQUE PICTET & CIE SA: ETN position timeline

BANQUE PICTET & CIE SA held 142,725 ETN shares at 2026-09-30 per its 13F-HR filed 2026-10-16.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 142,725 shares

   Change vs previous 13F -24,102 shares

   0.6% of the 13F portfolio, value $61,330,360.

   13F-HR 0001535602-26-000012 filed by BANQUE PICTET & CIE SA
   Accepted 2026-10-16 15:16:19 UTC, ingested 2026-10-16 15:17:04 UTC

2. period ended2026-06-30

   13F 166,827 shares

   Change vs previous 13F -3,302 shares

   0.73% of the 13F portfolio, value $71,088,321.

   13F-HR 0001535602-26-000007 filed by BANQUE PICTET & CIE SA
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 170,129 shares

   Change vs previous 13F -7,054 shares

   0.71% of the 13F portfolio, value $60,850,039.

   13F-HR 0001535602-26-000006 filed by BANQUE PICTET & CIE SA
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 177,183 shares

   Change vs previous 13F -6,661 shares

   0.57% of the 13F portfolio, value $56,434,557.

   13F-HR 0001535602-26-000001 filed by BANQUE PICTET & CIE SA
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 183,844 shares

   Change vs previous 13F +13,804 shares

   0.69% of the 13F portfolio, value $68,803,617.

   13F-HR 0001535602-25-000021 filed by BANQUE PICTET & CIE SA
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 170,040 shares

   Change vs previous 13F -18,549 shares

   0.63% of the 13F portfolio, value $60,702,580.

   13F-HR 0001535602-25-000011 filed by BANQUE PICTET & CIE SA
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 188,589 shares

   Change vs previous 13F +41,259 shares

   0.55% of the 13F portfolio, value $51,264,148.

   13F-HR 0001535602-25-000010 filed by BANQUE PICTET & CIE SA
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 147,330 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $48,894,407.

   13F-HR 0001535602-25-000008 filed by BANQUE PICTET & CIE SA
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).