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DRW Securities’s Eaton ETN Stock Holding History

DRW 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
2026
Q2 		– Sell
-3,597
Closed -$1.29M – 1114
2026
Q1 		$1.29M Buy
3,597
+2,008
+126% +$715K 0.02% 278
2025
Q4 		$506K Buy
+1,589
New +$563K 0.01% 462
2025
Q3 		– Sell
-5,550
Closed -$2.02M – 1387
2025
Q2 		$1.98M Sell
5,550
-12,657
-70% -$3.9M 0.04% 213
2025
Q1 		$4.95M Buy
18,207
+6,164
+51% +$1.92M 0.14% 95
2024
Q4 		$4M Buy
12,043
+7,498
+165% +$2.63M 0.14% 95
2024
Q3 		$1.51M Buy
+4,545
New +$1.39M 0.04% 218
2024
Q2 		– Sell
-1,216
Closed -$380K – 558
2024
Q1 		$380K Sell
1,216
-563
-32% -$154K 0.01% 250
2023
Q4 		$428K Buy
+1,779
New +$393K 0.01% 201
2023
Q1 		– Sell
-1,294
Closed -$203K – 336
2022
Q4 		$203K Buy
+1,294
New +$198K 0.01% 234
2020
Q2 		– Sell
-9,470
Closed -$736K – 221
2020
Q1 		$736K Buy
+9,470
New +$868K 0.03% 110
2018
Q1 		– Sell
-6,168
Closed -$487K – 275
2017
Q4 		$487K Buy
+6,168
New +$479K 0.05% 223

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DRW Securities's ETN Position: Q2 2026 in Review

DRW Securities sold out of Eaton (ETN) in Q2 2026, closing a stake of 3,597 shares — an estimated $1.29M sold.

DRW Securities first reported a position in ETN in Q4 2017 and held it in 11 quarters. The position peaked at $4.95M in Q1 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • DRW Securities reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 3,597 Eaton shares in Q2 2026, an estimated $1.29M.
  • DRW Securities first reported a position in Eaton in Q4 2017 and held it in 11 quarters.
  • DRW Securities's Eaton position peaked at $4.95M in Q1 2025.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.