Drake & Associates’s Eaton ETN Stock Holding History

Drake & Associates’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 Q2	–	Sell	-5,156	Closed	-$1.4M	–	99
2025 Q1	$1.4M	Buy	5,156 +1,371	+36%	+$427K	0.39%	38
2024 Q4	$1.18M	Buy	+3,785	New	+$1.33M	0.34%	38

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

Drake & Associates's ETN Position: Q2 2025 in Review

Drake & Associates sold out of Eaton (ETN) in Q2 2025, closing a stake of 5,156 shares — an estimated $1.4M sold.

Drake & Associates first reported a position in ETN in Q4 2024 and held it in 2 quarters. The position peaked at $1.4M in Q1 2025. 2,322 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

Drake & Associates reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
Drake & Associates sold 5,156 Eaton shares in Q2 2025, an estimated $1.4M.
Drake & Associates first reported a position in Eaton in Q4 2024 and held it in 2 quarters.
Drake & Associates's Eaton position peaked at $1.4M in Q1 2025.
2,322 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Drake & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.