Denver PWM’s Eaton ETN Stock Holding History

Denver PWM’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	–	Sell	-214	Closed	-$71K	–	126
2024 Q4	$71K	Sell	214 -3	-1%	-$1.05K	0.03%	90
2024 Q3	$71.9K	Buy	217 +3	+1%	+$917	0.03%	96
2024 Q2	$67.1K	Buy	+214	New	+$69.1K	0.03%	116

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Denver PWM's ETN Position: Q1 2025 in Review

Denver PWM sold out of Eaton (ETN) in Q1 2025, closing a stake of 214 shares — an estimated $71K sold.

Denver PWM first reported a position in ETN in Q2 2024 and held it in 3 quarters. The position peaked at $71.9K in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

Denver PWM reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 214 Eaton shares in Q1 2025, an estimated $71K.
Denver PWM first reported a position in Eaton in Q2 2024 and held it in 3 quarters.
Denver PWM's Eaton position peaked at $71.9K in Q3 2024.
2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.