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 Q3	–	Sell	-624	Closed	-$266K	–	824
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

AlphaGrep UK's ETN Position: Q3 2026 in Review

AlphaGrep UK sold out of Eaton (ETN) in Q3 2026, closing a stake of 624 shares — an estimated $266K sold.

AlphaGrep UK first reported a position in ETN in Q4 2025 and held it in 3 quarters. The position peaked at $720K in Q4 2025. 2,429 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

AlphaGrep UK reported no remaining Eaton position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 624 Eaton shares in Q3 2026, an estimated $266K.
AlphaGrep UK first reported a position in Eaton in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Eaton position peaked at $720K in Q4 2025.
2,429 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.