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Apexium Financial’s Eaton ETN Stock Holding History

Apexium Financial’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
2025
Q3 		$370K Buy
988
+4
+0.4% +$1.46K 0.02% 226
2025
Q2 		$351K Buy
984
+42
+4% +$12.9K 0.02% 217
2025
Q1 		$256K Buy
942
+84
+10% +$26.2K 0.02% 241
2024
Q4 		$285K Hold
858
– – 0.02% 215
2024
Q3 		$284K Hold
858
– – 0.02% 195
2024
Q2 		$269K Sell
858
-32
-4% -$10.3K 0.02% 189
2024
Q1 		$279K Sell
890
-87
-9% -$23.8K 0.02% 187
2023
Q4 		$235K Buy
+977
New +$216K 0.02% 238

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apexium Financial's ETN Position: Q3 2025 in Review

Apexium Financial increased its Eaton (ETN) stake by 0.41% in Q3 2025, buying an estimated $1.46K and bringing the position to 988 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #226.

Apexium Financial first reported a position in ETN in Q4 2023 and has held it in 8 quarters since. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Apexium Financial held 988 shares of Eaton worth $370K as of Q3 2025.
  • Apexium Financial bought 4 Eaton shares in Q3 2025, an estimated $1.46K.
  • Eaton made up 0.02% of Apexium Financial's portfolio in Q3 2025, its #226 holding.
  • Apexium Financial first reported a position in Eaton in Q4 2023 and has held it in 8 quarters since.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.