AlphaGrep UK’s Eaton ETN Stock Holding History

AlphaGrep UK’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Sell	624 -921	-60%	-$371K	0.08%	545
2026 Q1	$553K	Sell	1,545 -714	-32%	-$254K	0.16%	205
2025 Q4	$720K	Buy	+2,259	New	+$801K	0.24%	95

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaGrep UK's ETN Position: Q2 2026 in Review

AlphaGrep UK reduced its Eaton (ETN) stake by 60% in Q2 2026, selling an estimated $371K and leaving 624 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #545.

AlphaGrep UK first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. The position peaked at $720K in Q4 2025. 2,559 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

AlphaGrep UK held 624 shares of Eaton worth $266K as of Q2 2026.
AlphaGrep UK sold 921 Eaton shares in Q2 2026, an estimated $371K.
Eaton made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #545 holding.
AlphaGrep UK first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Eaton position peaked at $720K in Q4 2025.
2,559 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.