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Credential Qtrade Securities’s Eaton ETN Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		– Sell
-80
Closed -$19.3K – 386
2023
Q4 		$19.3K Buy
+80
New +$17.7K ﹤0.01% 271
2019
Q3 		– Sell
-1,291
Closed -$108K – 283
2019
Q2 		$108K Buy
1,291
+154
+14% +$12.5K 0.02% 187
2019
Q1 		$91.6K Buy
1,137
+136
+14% +$10.4K 0.02% 196
2018
Q4 		$68.7K Sell
1,001
-818
-45% -$61.2K 0.02% 201
2018
Q3 		$158K Buy
+1,819
New +$149K 0.03% 173

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Credential Qtrade Securities's ETN Position: Q1 2024 in Review

Credential Qtrade Securities sold out of Eaton (ETN) in Q1 2024, closing a stake of 80 shares — an estimated $19.3K sold.

Credential Qtrade Securities first reported a position in ETN in Q3 2018 and held it in 5 quarters. The position peaked at $158K in Q3 2018. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Credential Qtrade Securities reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Credential Qtrade Securities sold 80 Eaton shares in Q1 2024, an estimated $19.3K.
  • Credential Qtrade Securities first reported a position in Eaton in Q3 2018 and held it in 5 quarters.
  • Credential Qtrade Securities's Eaton position peaked at $158K in Q3 2018.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.