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Capitolis Liquid Global Markets’s Eaton ETN Stock Holding History

Capitolis Liquid Global Markets’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 		$2.64M Sell
6,190
-13,810
-69% -$5.57M 0.01% 282
2026
Q1 		$7.15M Buy
+20,000
New +$7.12M 0.05% 220

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

Capitolis Liquid Global Markets's ETN Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Eaton (ETN) stake by 69% in Q2 2026, selling an estimated $5.57M and leaving 6,190 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #282.

Capitolis Liquid Global Markets first reported a position in ETN in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.15M in Q1 2026. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capitolis Liquid Global Markets held 6,190 shares of Eaton worth $2.64M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 13,810 Eaton shares in Q2 2026, an estimated $5.57M.
  • Eaton made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #282 holding.
  • Capitolis Liquid Global Markets first reported a position in Eaton in Q1 2026 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Eaton position peaked at $7.15M in Q1 2026.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.