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ETN icon

Choreo LLC’s Eaton ETN Stock Holding History

Choreo 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 		$10.8M Buy
25,350
+1,348
+6% +$544K 0.12% 128
2026
Q1 		$8.58M Buy
24,002
+1,348
+6% +$480K 0.11% 143
2025
Q4 		$7.27M Sell
22,654
-693
-3% -$246K 0.09% 144
2025
Q3 		$8.74M Buy
23,347
+2,924
+14% +$1.06M 0.11% 124
2025
Q2 		$7.29M Buy
20,423
+1,763
+9% +$543K 0.1% 139
2025
Q1 		$5.07M Sell
18,660
-571
-3% -$178K 0.08% 177
2024
Q4 		$6.39M Sell
19,231
-931
-5% -$327K 0.09% 151
2024
Q3 		$6.6M Buy
20,162
+2,413
+14% +$737K 0.1% 145
2024
Q2 		$5.55M Buy
17,749
+13,835
+353% +$4.47M 0.09% 149
2024
Q1 		$1.22M Buy
3,914
+41
+1% +$11.2K 0.03% 242
2023
Q4 		$933K Buy
3,873
+1,893
+96% +$418K 0.03% 273
2023
Q3 		$422K Buy
1,980
+83
+4% +$17.9K 0.01% 315
2023
Q2 		$381K Buy
1,897
+13
+0.7% +$2.29K 0.01% 341
2023
Q1 		$323K Buy
+1,884
New +$314K 0.01% 374
2018
Q4 		– Sell
-2,464
Closed -$214K – 194
2018
Q3 		$214K Sell
2,464
-237
-9% -$19.4K 0.03% 207
2018
Q2 		$202K Sell
2,701
-1,186
-31% -$91.7K 0.03% 229
2018
Q1 		$311K Sell
3,887
-71
-2% -$5.83K 0.04% 209
2017
Q4 		$313K Buy
3,958
+1,002
+34% +$77.9K 0.04% 216
2017
Q3 		$227K Buy
2,956
+97
+3% +$7.32K 0.03% 251
2017
Q2 		$223K Buy
+2,859
New +$218K 0.03% 245

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 $3.38T AUM 44.17% 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

Choreo LLC's ETN Position: Q2 2026 in Review

Choreo LLC increased its Eaton (ETN) stake by 5.6% in Q2 2026, buying an estimated $544K and bringing the position to 25,350 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #128.

Choreo LLC first reported a position in ETN in Q2 2017 and has held it in 20 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Choreo LLC held 25,350 shares of Eaton worth $10.8M as of Q2 2026.
  • Choreo LLC bought 1,348 Eaton shares in Q2 2026, an estimated $544K.
  • Eaton made up 0.12% of Choreo LLC's portfolio in Q2 2026, its #128 holding.
  • Choreo LLC first reported a position in Eaton in Q2 2017 and has held it in 20 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.