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Cantor Fitzgerald’s Eaton ETN Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-16,974
Closed -$3.62M – 354
2023
Q3 		$3.62M Sell
16,974
-3,025
-15% -$652K 0.1% 185
2023
Q2 		$4.02M Buy
19,999
+100
+0.5% +$17.6K 0.09% 210
2023
Q1 		$3.41M Sell
19,899
-1,550
-7% -$258K 0.07% 274
2022
Q4 		$3.37M Sell
21,449
-129
-0.6% -$19.8K 0.07% 282
2022
Q3 		$2.88M Sell
21,578
-18,892
-47% -$2.64M 0.06% 297
2022
Q2 		$5.1M Buy
+40,470
New +$5.66M 0.1% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cantor Fitzgerald's ETN Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Eaton (ETN) in Q4 2023, closing a stake of 16,974 shares — an estimated $3.62M sold.

Cantor Fitzgerald first reported a position in ETN in Q2 2022 and held it in 6 quarters. The position peaked at $5.1M in Q2 2022. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 16,974 Eaton shares in Q4 2023, an estimated $3.62M.
  • Cantor Fitzgerald first reported a position in Eaton in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Eaton position peaked at $5.1M in Q2 2022.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.