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Caitong International Asset Management’s Eaton ETN Stock Holding History

Caitong International Asset Management’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 		– Sell
-3,754
Closed -$1.34M – 3129
2026
Q1 		$1.34M Buy
3,754
+1,569
+72% +$558K 0.25% 89
2025
Q4 		$696K Buy
+2,185
New +$774K 0.17% 70
2025
Q2 		– Sell
-891
Closed -$242K – 2142
2025
Q1 		$242K Buy
891
+231
+35% +$71.9K 0.18% 94
2024
Q4 		$219K Buy
+660
New +$232K 0.21% 79

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caitong International Asset Management's ETN Position: Q2 2026 in Review

Caitong International Asset Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 3,754 shares — an estimated $1.34M sold.

Caitong International Asset Management first reported a position in ETN in Q4 2024 and held it in 4 quarters. The position peaked at $1.34M in Q1 2026. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Caitong International Asset Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 3,754 Eaton shares in Q2 2026, an estimated $1.34M.
  • Caitong International Asset Management first reported a position in Eaton in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Eaton position peaked at $1.34M in Q1 2026.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.