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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRW Securities's ETN Position: Q1 2026 in Review

DRW Securities increased its Eaton (ETN) stake by 126% in Q1 2026, buying an estimated $715K and bringing the position to 3,597 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #278.

DRW Securities first reported a position in ETN in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.95M in Q1 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • DRW Securities held 3,597 shares of Eaton worth $1.29M as of Q1 2026.
  • DRW Securities bought 2,008 Eaton shares in Q1 2026, an estimated $715K.
  • Eaton made up 0.02% of DRW Securities's portfolio in Q1 2026, its #278 holding.
  • DRW Securities first reported a position in Eaton in Q4 2017 and has held it in 11 quarters since.
  • DRW Securities's Eaton position peaked at $4.95M in Q1 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.