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ETF Managers Group’s Eaton ETN Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-5,740
Closed -$731K – 731
2022
Q2 		$731K Buy
5,740
+3,191
+125% +$446K 0.02% 281
2022
Q1 		$396K Sell
2,549
-41,080
-94% -$6.43M 0.01% 506
2021
Q4 		$7.48M Buy
+43,629
New +$7.23M 0.15% 142

Other funds holding ETN

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ETN Position: Q3 2022 in Review

ETF Managers Group sold out of Eaton (ETN) in Q3 2022, closing a stake of 5,740 shares — an estimated $731K sold.

ETF Managers Group first reported a position in ETN in Q4 2021 and held it in 3 quarters. The position peaked at $7.48M in Q4 2021. 1,378 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • ETF Managers Group reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 5,740 Eaton shares in Q3 2022, an estimated $731K.
  • ETF Managers Group first reported a position in Eaton in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's Eaton position peaked at $7.48M in Q4 2021.
  • 1,378 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.