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Horan Securities’s Eaton ETN Stock Holding History

Horan 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
2025
Q2 		$1.49M Buy
+4,174
New +$1.29M 0.52% 17
2023
Q3 		– Sell
-164
Closed -$33K – 263
2023
Q2 		$33K Buy
164
+30
+22% +$5.28K 0.01% 271
2023
Q1 		$23K Sell
134
-27
-17% -$4.5K 0.01% 286
2022
Q4 		$25.3K Buy
161
+112
+229% +$17.2K 0.01% 270
2022
Q3 		$7K Hold
49
– – ﹤0.01% 379
2022
Q2 		$6K Hold
49
– – ﹤0.01% 390
2022
Q1 		$7K Hold
49
– – ﹤0.01% 349
2021
Q4 		$8K Buy
+49
New +$8.12K ﹤0.01% 341
2021
Q2 		$7K Hold
49
– – 0.01% 333
2021
Q1 		$7K Buy
49
+41
+513% +$5.29K 0.01% 302
2020
Q4 		$1K Buy
+8
New +$904 ﹤0.01% 380
2019
Q3 		– Sell
-24
Closed -$2K – 261
2019
Q2 		$2K Buy
+24
New +$1.94K ﹤0.01% 259

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Horan Securities's ETN Position: Q2 2025 in Review

Horan Securities opened a new position in Eaton (ETN) in Q2 2025: 4,174 shares worth $1.49M. The stake represents 0.52% of the portfolio and ranks #17 among its holdings. This is a return to the name: Horan Securities previously reported a position in ETN as recently as Q2 2023.

Horan Securities first reported a position in ETN in Q2 2019 and has held it in 12 quarters since. 2,324 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Horan Securities held 4,174 shares of Eaton worth $1.49M as of Q2 2025.
  • Eaton was a new Horan Securities position in Q2 2025.
  • Eaton made up 0.52% of Horan Securities's portfolio in Q2 2025, its #17 holding.
  • Horan Securities first reported a position in Eaton in Q2 2019 and has held it in 12 quarters since.
  • 2,324 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.