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Disclosery

Treasurer of the State of North Carolina: ETN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on ETN, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 190,640 ETN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,640 shares
    Change vs previous 13F +22,859 shares

    0.21% of the 13F portfolio, value $81,236,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 167,781 shares
    Change vs previous 13F +3,576 shares

    0.19% of the 13F portfolio, value $60,010,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 164,205 shares
    Change vs previous 13F -12,001 shares

    0.17% of the 13F portfolio, value $52,301,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 176,206 shares
    Change vs previous 13F -6,862 shares

    0.2% of the 13F portfolio, value $65,945,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 183,068 shares
    Change vs previous 13F +2,393 shares

    0.21% of the 13F portfolio, value $65,353,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 180,675 shares
    Change vs previous 13F +7,050 shares

    0.2% of the 13F portfolio, value $49,113,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 173,625 shares
    Change vs previous 13F -910 shares

    0.22% of the 13F portfolio, value $57,621,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 174,535 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $57,848,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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