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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 $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

GTS Securities's ETN Position: Q1 2026 in Review

GTS Securities reduced its Eaton (ETN) stake by 58% in Q1 2026, selling an estimated $837K and leaving 1,730 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #626.

GTS Securities first reported a position in ETN in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.02M in Q4 2023. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • GTS Securities held 1,730 shares of Eaton worth $619K as of Q1 2026.
  • GTS Securities sold 2,352 Eaton shares in Q1 2026, an estimated $837K.
  • Eaton made up 0.02% of GTS Securities's portfolio in Q1 2026, its #626 holding.
  • GTS Securities first reported a position in Eaton in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Eaton position peaked at $2.02M in Q4 2023.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.