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
2025 Q4	–	Sell	-2,500	Closed	-$937K	–	1369
2025 Q3	$937K	Buy	+2,500	New	+$909K	0.02%	407

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.