ALPS Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Buy |
11,175
+74
| +0.7% | +$26.3K | 0.02% | 283 |
|
|
2025
Q4 | $3.54M | Buy |
11,101
+782
| +8% | +$277K | 0.02% | 303 |
|
|
2025
Q3 | $3.86M | Buy |
10,319
+1,583
| +18% | +$576K | 0.02% | 289 |
|
|
2025
Q2 | $3.12M | Buy |
8,736
+1,298
| +17% | +$400K | 0.02% | 298 |
|
|
2025
Q1 | $2.02M | Buy |
7,438
+80
| +1% | +$24.9K | 0.01% | 349 |
|
|
2024
Q4 | $2.44M | Sell |
7,358
-24
| -0.3% | -$8.42K | 0.02% | 318 |
|
|
2024
Q3 | $2.45M | Sell |
7,382
-10,249
| -58% | -$3.13M | 0.02% | 325 |
|
|
2024
Q2 | $5.53M | Hold |
17,631
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $5.51M | Buy |
17,631
+232
| +1% | +$63.4K | 0.04% | 225 |
|
|
2023
Q4 | $4.19M | Buy |
17,399
+87
| +0.5% | +$19.2K | 0.03% | 235 |
|
|
2023
Q3 | $3.69M | Buy |
17,312
+10,805
| +166% | +$2.33M | 0.03% | 240 |
|
|
2023
Q2 | $1.31M | Sell |
6,507
-193
| -3% | -$33.9K | 0.01% | 407 |
|
|
2023
Q1 | $1.15M | Sell |
6,700
-340
| -5% | -$56.6K | 0.01% | 434 |
|
|
2022
Q4 | $1.1M | Sell |
7,040
-340
| -5% | -$52.1K | 0.01% | 446 |
|
|
2022
Q3 | $984K | Buy |
+7,380
| New | +$1.03M | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-178,585
| Closed | -$18.2M | – | 852 |
|
|
2020
Q3 | $18.2M | Sell |
178,585
-49,024
| -22% | -$4.79M | 0.27% | 75 |
|
|
2020
Q2 | $19.9M | Sell |
227,609
-26,433
| -10% | -$2.18M | 0.27% | 68 |
|
|
2020
Q1 | $19.7M | Sell |
254,042
-116,939
| -32% | -$10.7M | 0.31% | 78 |
|
|
2019
Q4 | $35.1M | Sell |
370,981
-25,102
| -6% | -$2.23M | 0.27% | 75 |
|
|
2019
Q3 | $32.9M | Sell |
396,083
-58,836
| -13% | -$4.77M | 0.26% | 83 |
|
|
2019
Q2 | $37.9M | Sell |
454,919
-20,407
| -4% | -$1.65M | 0.28% | 52 |
|
|
2019
Q1 | $38.3M | Sell |
475,326
-81,787
| -15% | -$6.24M | 0.27% | 73 |
|
|
2018
Q4 | $38.3M | Buy |
557,113
+11,796
| +2% | +$882K | 0.3% | 60 |
|
|
2018
Q3 | $47.3M | Sell |
545,317
-57,669
| -10% | -$4.72M | 0.31% | 72 |
|
|
2018
Q2 | $45.1M | Sell |
602,986
-152
| -0% | -$11.8K | 0.29% | 77 |
|
|
2018
Q1 | $48.2M | Sell |
603,138
-27,754
| -4% | -$2.28M | 0.38% | 52 |
|
|
2017
Q4 | $49.8M | Sell |
630,892
-6,628
| -1% | -$515K | 0.35% | 51 |
|
|
2017
Q3 | $49M | Buy |
637,520
+12,150
| +2% | +$917K | 0.35% | 45 |
|
|
2017
Q2 | $48.7M | Sell |
625,370
-31,116
| -5% | -$2.37M | 0.34% | 36 |
|
|
2017
Q1 | $48.4M | Buy |
656,486
+109,877
| +20% | +$7.8M | 0.33% | 36 |
|
|
2016
Q4 | $36.7M | Buy |
546,609
+60,007
| +12% | +$3.94M | 0.27% | 67 |
|
|
2016
Q3 | $32M | Buy |
486,602
+59,151
| +14% | +$3.82M | 0.26% | 49 |
|
|
2016
Q2 | $25.5M | Buy |
427,451
+63,571
| +17% | +$3.9M | 0.23% | 72 |
|
|
2016
Q1 | $22.8M | Sell |
363,880
-20,663
| -5% | -$1.14M | 0.24% | 52 |
|
|
2015
Q4 | $20M | Buy |
384,543
+26,127
| +7% | +$1.41M | 0.2% | 67 |
|
|
2015
Q3 | $184K | Buy |
358,416
+10,602
| +3% | +$626K | 0.19% | 77 |
|
|
2015
Q2 | $23.5M | Sell |
347,814
-6,195
| -2% | -$437K | 0.2% | 76 |
|
|
2015
Q1 | $24.1M | Buy |
354,009
+32,013
| +10% | +$2.18M | 0.2% | 57 |
|
|
2014
Q4 | $21.9M | Buy |
+321,996
| New | +$21.2M | 0.17% | 53 |
|
Other funds holding ETN
VCM
VPM
ALPS Advisors's ETN Position: Q1 2026 in Review
ALPS Advisors increased its Eaton (ETN) stake by 0.67% in Q1 2026, buying an estimated $26.3K and bringing the position to 11,175 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #283.
ALPS Advisors first reported a position in ETN in Q4 2014 and has held it in 39 quarters since. The position peaked at $49.8M in Q4 2017. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- ALPS Advisors held 11,175 shares of Eaton worth $4M as of Q1 2026.
- ALPS Advisors bought 74 Eaton shares in Q1 2026, an estimated $26.3K.
- Eaton made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #283 holding.
- ALPS Advisors first reported a position in Eaton in Q4 2014 and has held it in 39 quarters since.
- ALPS Advisors's Eaton position peaked at $49.8M in Q4 2017.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.