Frec Markets Inc’s Eaton ETN Stock Holding History

Frec Markets Inc’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	$2.02M	Buy	4,739 +1,824	+63%	+$736K	0.18%	78
2026 Q1	$1.04M	Buy	2,915 +1,157	+66%	+$412K	0.18%	97
2025 Q4	$560K	Buy	+1,758	New	+$623K	0.16%	115

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

Frec Markets Inc's ETN Position: Q2 2026 in Review

Frec Markets Inc increased its Eaton (ETN) stake by 63% in Q2 2026, buying an estimated $736K and bringing the position to 4,739 shares worth $2.02M. The position accounts for 0.18% of the portfolio, ranked #78.

Frec Markets Inc first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,666 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Frec Markets Inc held 4,739 shares of Eaton worth $2.02M as of Q2 2026.
Frec Markets Inc bought 1,824 Eaton shares in Q2 2026, an estimated $736K.
Eaton made up 0.18% of Frec Markets Inc's portfolio in Q2 2026, its #78 holding.
Frec Markets Inc first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
2,666 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.