Delphia (USA)’s Eaton ETN Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-1,028	Closed	-$207K	–	64
2023 Q2	$207K	Buy	+1,028	New	+$181K	0.33%	156
2022 Q3	–	Sell	-2,504	Closed	-$315K	–	326
2022 Q2	$315K	Buy	+2,504	New	+$350K	0.22%	167

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Delphia (USA)'s ETN Position: Q3 2023 in Review

Delphia (USA) sold out of Eaton (ETN) in Q3 2023, closing a stake of 1,028 shares — an estimated $207K sold.

Delphia (USA) first reported a position in ETN in Q2 2022 and held it in 2 quarters. The position peaked at $315K in Q2 2022. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Delphia (USA) reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 1,028 Eaton shares in Q3 2023, an estimated $207K.
Delphia (USA) first reported a position in Eaton in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Eaton position peaked at $315K in Q2 2022.
1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.