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BLI - Banque de Luxembourg Investments: ETN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLI - Banque de Luxembourg Investments on ETN, newest first. How the timeline and the estimate are built.

BLI - Banque de Luxembourg Investments held 15,854 ETN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,854 shares
    Change vs previous 13F -8,861 shares

    0.23% of the 13F portfolio, value $6,488,636.

    13F-HR 0002052594-26-000004 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 24,715 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $7,800,514.

    13F-HR 0002052594-26-000003 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 24,715 shares
    Change vs previous 13F -3,925 shares

    0.23% of the 13F portfolio, value $7,930,145.

    13F-HR 0002052594-26-000002 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 28,640 shares
    Change vs previous 13F +13,200 shares

    0.31% of the 13F portfolio, value $10,525,181.

    13F-HR 0002052594-25-000007 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 15,440 shares
    Change vs previous 13F -6,100 shares

    0.16% of the 13F portfolio, value $5,452,475.

    13F-HR 0002052594-25-000006 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 21,540 shares
    Change vs previous 13F -31,790 shares

    0.18% of the 13F portfolio, value $5,894,555.

    13F-HR 0002052594-25-000004 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 53,330 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $17,726,092.

    13F-HR 0002052594-25-000001 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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