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Disclosery

New Covenant Trust Company, N.A.: ETN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Covenant Trust Company, N.A. on ETN, newest first. How the timeline and the estimate are built.

New Covenant Trust Company, N.A. held 0 ETN shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -476 shares

    13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 476 shares
    Change vs previous 13F -394 shares

    0.15% of the 13F portfolio, value $202,833.

    13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 870 shares
    Change vs previous 13F -190 shares

    0.28% of the 13F portfolio, value $311,173.

    13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,060 shares
    Change vs previous 13F +34 shares

    0.31% of the 13F portfolio, value $346,949.

    13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,026 shares
    Change vs previous 13F -31 shares

    0.36% of the 13F portfolio, value $383,981.

    13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,057 shares
    Change vs previous 13F -4 shares

    0.33% of the 13F portfolio, value $373,364.

    13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,061 shares
    Change vs previous 13F -22 shares

    0.31% of the 13F portfolio, value $290,894.

    13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,083 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $359,968.

    13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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