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 Q2	$371K	Hold	870	–	–	0.13%	76
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity D&D Bancorp's ETN Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Eaton (ETN) position steady in Q2 2026 at 870 shares worth $371K. The position accounts for 0.13% of the portfolio, ranked #76.

Fidelity D&D Bancorp first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Fidelity D&D Bancorp held 870 shares of Eaton worth $371K as of Q2 2026.
Fidelity D&D Bancorp left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.13% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #76 holding.
Fidelity D&D Bancorp first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.