Group One Trading
ETN icon

Group One Trading’s Eaton ETN Stock Holding History

Group One Trading’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 		$29.8M Buy
83,400
+7,200
+9% +$2.56M 0.06% 341
2025
Q4 		$24.3M Sell
76,200
-70,200
-48% -$24.9M 0.04% 436
2025
Q3 		$54.8M Sell
146,400
-6,300
-4% -$2.29M 0.1% 190
2025
Q2 		$54.5M Sell
152,700
-21,200
-12% -$6.53M 0.12% 133
2025
Q1 		$47.3M Buy
173,900
+76,600
+79% +$23.9M 0.14% 107
2024
Q4 		$32.3M Buy
97,300
+6,000
+7% +$2.11M 0.07% 228
2024
Q3 		$30.3M Buy
91,300
+78,100
+592% +$23.9M 0.09% 177
2024
Q2 		$4.14M Buy
13,200
+2,600
+25% +$839K 0.02% 930
2024
Q1 		$3.31M Sell
10,600
-11,800
-53% -$3.23M 0.01% 1117
2023
Q4 		$5.39M Sell
22,400
-13,400
-37% -$2.96M 0.01% 1075
2023
Q3 		$7.64M Sell
35,800
-24,700
-41% -$5.32M 0.03% 670
2023
Q2 		$12.2M Buy
60,500
+21,300
+54% +$3.75M 0.04% 421
2023
Q1 		$6.72M Buy
39,200
+15,800
+68% +$2.63M 0.02% 680
2022
Q4 		$3.67M Buy
23,400
+3,200
+16% +$491K 0.01% 1356
2022
Q3 		$2.69M Sell
20,200
-30,000
-60% -$4.2M 0.01% 1650
2022
Q2 		$6.33M Sell
50,200
-45,000
-47% -$6.29M 0.01% 1128
2022
Q1 		$14.4M Sell
95,200
-11,800
-11% -$1.85M 0.01% 779
2021
Q4 		$18.5M Buy
107,000
+54,500
+104% +$9.03M 0.01% 721
2021
Q3 		$7.84M Sell
52,500
-53,900
-51% -$8.61M 0.01% 1281
2021
Q2 		$15.8M Sell
106,400
-63,700
-37% -$9.18M 0.02% 779
2021
Q1 		$23.5M Buy
170,100
+136,300
+403% +$17.6M 0.03% 464
2020
Q4 		$4.06M Sell
33,800
-43,300
-56% -$4.89M 0.01% 1441
2020
Q3 		$7.87M Buy
77,100
+4,300
+6% +$420K 0.02% 644
2020
Q2 		$6.37M Sell
72,800
-39,000
-35% -$3.21M 0.03% 663
2020
Q1 		$8.69M Buy
111,800
+52,200
+88% +$4.79M 0.07% 312
2019
Q4 		$5.64M Buy
59,600
+32,600
+121% +$2.89M 0.04% 612
2019
Q3 		$2.25M Sell
27,000
-11,900
-31% -$964K 0.02% 1125
2019
Q2 		$3.24M Buy
38,900
+3,200
+9% +$259K 0.03% 773
2019
Q1 		$2.88M Buy
35,700
+14,100
+65% +$1.08M 0.03% 704
2018
Q4 		$1.48M Buy
+21,600
New +$1.62M 0.01% 1219
2018
Q2 		– Sell
-29,100
Closed -$2.33M – 5198
2018
Q1 		$2.33M Sell
29,100
-10,000
-26% -$821K 0.02% 910
2017
Q4 		$3.09M Buy
39,100
+37,000
+1,762% +$2.88M 0.02% 913
2017
Q3 		$161K Sell
2,100
-1,500
-42% -$113K ﹤0.01% 2911
2017
Q2 		$280K Sell
3,600
-3,600
-50% -$274K ﹤0.01% 2401
2017
Q1 		$534K Buy
7,200
+1,700
+31% +$121K 0.01% 1813
2016
Q4 		$369K Sell
5,500
-56,000
-91% -$3.67M ﹤0.01% 1987
2016
Q3 		$4.04M Buy
61,500
+58,300
+1,822% +$3.77M 0.04% 501
2016
Q2 		$191K Buy
3,200
+900
+39% +$55.3K ﹤0.01% 2428
2016
Q1 		$144K Buy
2,300
+500
+28% +$27.6K ﹤0.01% 2554
2015
Q4 		$94K Buy
+1,800
New +$97.5K ﹤0.01% 3005
2013
Q3 		– Sell
-3,300
Closed -$217K – 5316
2013
Q2 		$217K Buy
+3,300
New +$208K 0.01% 2095

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

Group One Trading's ETN Position: Q1 2026 in Review

Group One Trading sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,434 shares — an estimated $866K sold.

Group One Trading first reported a position in ETN in Q3 2013 and held it in 15 quarters. The position peaked at $11.4M in Q2 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Group One Trading reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 2,434 Eaton shares in Q1 2026, an estimated $866K.
  • Group One Trading first reported a position in Eaton in Q3 2013 and held it in 15 quarters.
  • Group One Trading's Eaton position peaked at $11.4M in Q2 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.