GFM
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GF Fund Management’s Eaton ETN Stock Holding History

GF Fund Management’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
Q3 		– Sell
-9,778
Closed -$3.49M – 649
2025
Q2 		$3.49M Sell
9,778
-547
-5% -$168K 0.07% 161
2025
Q1 		$2.81M Sell
10,325
-9,010
-47% -$2.81M 0.07% 162
2024
Q4 		$6.42M Buy
+19,335
New +$6.79M 0.14% 124

Other funds holding ETN

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GF Fund Management's ETN Position: Q3 2025 in Review

GF Fund Management sold out of Eaton (ETN) in Q3 2025, closing a stake of 9,778 shares — an estimated $3.49M sold.

GF Fund Management first reported a position in ETN in Q4 2024 and held it in 3 quarters. The position peaked at $6.42M in Q4 2024. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • GF Fund Management reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
  • GF Fund Management sold 9,778 Eaton shares in Q3 2025, an estimated $3.49M.
  • GF Fund Management first reported a position in Eaton in Q4 2024 and held it in 3 quarters.
  • GF Fund Management's Eaton position peaked at $6.42M in Q4 2024.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on GF Fund Management's 13F filing for Q3 2025, filed 7 Nov 2025.