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GTS Securities’s Eaton ETN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-38,100
Closed -$12.6M – 2163
2024
Q3 		$12.6M Sell
38,100
-6,300
-14% -$1.92M 0.03% 412
2024
Q2 		$13.9M Sell
44,400
-12,600
-22% -$4.07M 0.03% 368
2024
Q1 		$17.8M Sell
57,000
-19,600
-26% -$5.36M 0.03% 293
2023
Q4 		$18.4M Buy
76,600
+1,700
+2% +$375K 0.03% 358
2023
Q3 		$16M Buy
+74,900
New +$16.1M 0.03% 403

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GTS Securities's ETN Position: Q2 2026 in Review

GTS Securities reduced its Eaton (ETN) stake by 62% in Q2 2026, selling an estimated $430K and leaving 663 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1011.

GTS Securities first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.02M in Q4 2023. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • GTS Securities held 663 shares of Eaton worth $283K as of Q2 2026.
  • GTS Securities sold 1,067 Eaton shares in Q2 2026, an estimated $430K.
  • Eaton made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1011 holding.
  • GTS Securities first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Eaton position peaked at $2.02M in Q4 2023.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.