ETS
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ESL Trust Services’s Eaton ETN Stock Holding History

ESL Trust Services’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
-3
Closed -$1.12K – 276
2025
Q3 		$1.12K Buy
+3
New +$1.09K ﹤0.01% 280
2025
Q2 		– Sell
-24
Closed -$6.52K – 247
2025
Q1 		$6.52K Hold
24
– – ﹤0.01% 226
2024
Q4 		$7.96K Hold
24
– – ﹤0.01% 233
2024
Q3 		$7.96K Hold
24
– – ﹤0.01% 125
2024
Q2 		$7.53K Buy
+24
New +$7.75K ﹤0.01% 145

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ESL Trust Services's ETN Position: Q4 2025 in Review

ESL Trust Services sold out of Eaton (ETN) in Q4 2025, closing a stake of 3 shares — an estimated $1.12K sold.

ESL Trust Services first reported a position in ETN in Q2 2024 and held it in 5 quarters. The position peaked at $7.96K in Q4 2024. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • ESL Trust Services reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • ESL Trust Services sold 3 Eaton shares in Q4 2025, an estimated $1.12K.
  • ESL Trust Services first reported a position in Eaton in Q2 2024 and held it in 5 quarters.
  • ESL Trust Services's Eaton position peaked at $7.96K in Q4 2024.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.