Element Squared’s Eaton ETN Stock Holding History

Element Squared’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	-6,354	Closed	-$2.38M	–	55
2025 Q3	$2.38M	Buy	6,354 +259	+4%	+$94.2K	1.36%	15
2025 Q2	$2.18M	Buy	+6,095	New	+$1.88M	1.36%	20

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Element Squared's ETN Position: Q4 2025 in Review

Element Squared sold out of Eaton (ETN) in Q4 2025, closing a stake of 6,354 shares — an estimated $2.38M sold.

Element Squared first reported a position in ETN in Q2 2025 and held it in 2 quarters. The position peaked at $2.38M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Element Squared reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Element Squared sold 6,354 Eaton shares in Q4 2025, an estimated $2.38M.
Element Squared first reported a position in Eaton in Q2 2025 and held it in 2 quarters.
Element Squared's Eaton position peaked at $2.38M in Q3 2025.
2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.