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Fidelity D&D Bancorp’s Eaton ETN Stock Holding History

Fidelity D&D Bancorp’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
2026
Q1 		$311K Hold
870
– – 0.12% 74
2025
Q4 		$277K Sell
870
-48
-5% -$17K 0.12% 77
2025
Q3 		$344K Hold
918
– – 0.19% 66
2025
Q2 		$328K Hold
918
– – 0.2% 68
2025
Q1 		$250K Hold
918
– – 0.16% 86
2024
Q4 		$305K Buy
918
+127
+16% +$44.6K 0.2% 75
2024
Q3 		$262K Hold
791
– – 0.17% 85
2024
Q2 		$248K Hold
791
– – 0.19% 85
2024
Q1 		$247K Sell
791
-72
-8% -$19.7K 0.19% 85
2023
Q4 		$208K Sell
863
-123
-12% -$27.1K 0.16% 95
2023
Q3 		$210K Buy
+986
New +$213K 0.22% 88
2023
Q1 		$247K Buy
+791
New +$132K 0.19% 85

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity D&D Bancorp's ETN Position: Q1 2026 in Review

Fidelity D&D Bancorp held its Eaton (ETN) position steady in Q1 2026 at 870 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #74.

Fidelity D&D Bancorp first reported a position in ETN in Q1 2023 and has held it in 12 quarters since. The position peaked at $344K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Fidelity D&D Bancorp held 870 shares of Eaton worth $311K as of Q1 2026.
  • Fidelity D&D Bancorp left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.12% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #74 holding.
  • Fidelity D&D Bancorp first reported a position in Eaton in Q1 2023 and has held it in 12 quarters since.
  • Fidelity D&D Bancorp's Eaton position peaked at $344K in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.