ARWA LLC’s Eaton ETN Stock Holding History

ARWA LLC’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	$270K	Sell	680 -584	-46%	-$236K	0.11%	130
2026 Q1	$506K	Sell	1,264 -436	-26%	-$155K	0.25%	86
2025 Q4	$542K	Buy	+1,700	New	+$602K	0.32%	73

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ARWA LLC's ETN Position: Q2 2026 in Review

ARWA LLC reduced its Eaton (ETN) stake by 46% in Q2 2026, selling an estimated $236K and leaving 680 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #130.

ARWA LLC first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. The position peaked at $542K in Q4 2025. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

ARWA LLC held 680 shares of Eaton worth $270K as of Q2 2026.
ARWA LLC sold 584 Eaton shares in Q2 2026, an estimated $236K.
Eaton made up 0.11% of ARWA LLC's portfolio in Q2 2026, its #130 holding.
ARWA LLC first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
ARWA LLC's Eaton position peaked at $542K in Q4 2025.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.