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Delta Financial Group’s Eaton ETN Stock Holding History

Delta Financial Group’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
2025
Q1 		$379K Buy
1,250
+203
+19% +$63.2K 0.09% 166
2024
Q4 		$347K Sell
1,047
-103
-9% -$36.1K 0.08% 174
2024
Q3 		$381K Buy
1,150
+158
+16% +$48.3K 0.14% 83
2024
Q2 		$311K Buy
992
+250
+34% +$80.7K 0.13% 89
2024
Q1 		$232K Buy
+742
New +$203K 0.07% 202

Other funds holding ETN

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

Delta Financial Group's ETN Position: Q1 2025 in Review

Delta Financial Group increased its Eaton (ETN) stake by 19% in Q1 2025, buying an estimated $63.2K and bringing the position to 1,250 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #166.

Delta Financial Group first reported a position in ETN in Q1 2024 and has held it in 5 quarters since. The position peaked at $381K in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Delta Financial Group held 1,250 shares of Eaton worth $379K as of Q1 2025.
  • Delta Financial Group bought 203 Eaton shares in Q1 2025, an estimated $63.2K.
  • Eaton made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #166 holding.
  • Delta Financial Group first reported a position in Eaton in Q1 2024 and has held it in 5 quarters since.
  • Delta Financial Group's Eaton position peaked at $381K in Q3 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.