FDx Advisors’s Eaton ETN Stock Holding History

FDx Advisors’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	-598	Closed	-$228K	–	113
2025 Q3	$228K	Buy	+598	New	+$217K	0.07%	162
2024 Q2	–	Sell	-11,719	Closed	-$3.66M	–	250
2024 Q1	$3.66M	Sell	11,719 -3,497	-23%	-$956K	0.56%	53
2023 Q4	$3.66M	Sell	15,216 -4,614	-23%	-$1.02M	0.28%	86
2023 Q3	$4.23M	Sell	19,830 -8,093	-29%	-$1.74M	0.35%	75
2023 Q2	$5.62M	Sell	27,923 -13,995	-33%	-$2.46M	0.31%	85
2023 Q1	$6.58M	Hold	41,918	–	–	0.29%	85
2022 Q4	$6.58M	Buy	41,918 +6,611	+19%	+$1.01M	0.29%	85
2022 Q3	$4.71M	Sell	35,307 -929	-3%	-$130K	0.21%	108
2022 Q2	$4.57M	Sell	36,236 -72	-0.2%	-$10.1K	0.17%	122
2022 Q1	$5.51M	Sell	36,308 -10,186	-22%	-$1.59M	0.19%	114
2021 Q4	$8.04M	Buy	46,494 +281	+0.6%	+$46.6K	0.22%	89
2021 Q3	$6.9M	Buy	46,213 +3,592	+8%	+$574K	0.22%	90
2021 Q2	$6.32M	Buy	42,621 +10,122	+31%	+$1.46M	0.21%	94
2021 Q1	$4.49M	Buy	32,499 +2,268	+8%	+$292K	0.17%	112
2020 Q4	$3.63M	Buy	30,231 +1,905	+7%	+$215K	0.15%	117
2020 Q3	$2.89M	Buy	28,326 +10,168	+56%	+$994K	0.14%	124
2020 Q2	$1.59M	Sell	18,158 -2,150	-11%	-$177K	0.08%	170
2020 Q1	$1.58M	Buy	20,308 +10,121	+99%	+$928K	0.1%	147
2019 Q4	$965K	Sell	10,187 -593	-6%	-$52.6K	0.05%	226
2019 Q3	$896K	Sell	10,780 -1,982	-16%	-$161K	0.06%	233
2019 Q2	$1.06M	Buy	12,762 +774	+6%	+$62.6K	0.04%	312
2019 Q1	$966K	Buy	+11,988	New	+$914K	0.04%	304
2018 Q4	–	Sell	-3,943	Closed	-$342K	–	611
2018 Q3	$342K	Sell	3,943 -7,261	-65%	-$594K	0.01%	653
2018 Q2	$837K	Sell	11,204 -48,452	-81%	-$3.75M	0.03%	409
2018 Q1	$4.77M	Buy	59,656 +8,021	+16%	+$658K	0.14%	120
2017 Q4	$4.08M	Sell	51,635 -21,744	-30%	-$1.69M	0.11%	152
2017 Q3	$5.63M	Sell	73,379 -2,319	-3%	-$175K	0.15%	109
2017 Q2	$5.89M	Sell	75,698 -3,075	-4%	-$234K	0.17%	98
2017 Q1	$5.84M	Buy	78,773 +18,395	+30%	+$1.31M	0.18%	104
2016 Q4	$4.05M	Buy	60,378 +42,298	+234%	+$2.77M	0.12%	156
2016 Q3	$1.19M	Sell	18,080 -941	-5%	-$60.9K	0.05%	339
2016 Q2	$1.14M	Buy	19,021 +871	+5%	+$53.5K	0.05%	321
2016 Q1	$1.14M	Buy	18,150 +1,675	+10%	+$92.5K	0.05%	323
2015 Q4	$857K	Sell	16,475 -5,057	-23%	-$274K	0.04%	397
2015 Q3	$1.1M	Sell	21,532 -8,504	-28%	-$502K	0.09%	218
2015 Q2	$2.04M	Sell	30,036 -1,464	-5%	-$103K	0.1%	172
2015 Q1	$2.14M	Buy	31,500 +13,955	+80%	+$949K	0.05%	316
2014 Q4	$1.19M	Sell	17,545 -11,559	-40%	-$762K	0.07%	252
2014 Q3	$1.84M	Sell	29,104 -1,424	-5%	-$101K	0.12%	169
2014 Q2	$2.36M	Buy	30,528 +22,644	+287%	+$1.68M	0.15%	144
2014 Q1	$592K	Buy	7,884 +2,962	+60%	+$218K	0.05%	388
2013 Q4	$374K	Buy	+4,922	New	+$350K	0.04%	444
2013 Q3	–	Sell	-8,375	Closed	-$551K	–	578
2013 Q2	$551K	Buy	+8,375	New	+$528K	0.07%	234

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

FDx Advisors's ETN Position: Q4 2025 in Review

FDx Advisors sold out of Eaton (ETN) in Q4 2025, closing a stake of 598 shares — an estimated $228K sold.

FDx Advisors first reported a position in ETN in Q2 2013 and held it in 43 quarters. The position peaked at $8.04M in Q4 2021. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

FDx Advisors reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
FDx Advisors sold 598 Eaton shares in Q4 2025, an estimated $228K.
FDx Advisors first reported a position in Eaton in Q2 2013 and held it in 43 quarters.
FDx Advisors's Eaton position peaked at $8.04M in Q4 2021.
2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on FDx Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.