HRT Financial’s Eaton ETN Stock Holding History

HRT Financial’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	$73.8M	Buy	206,200 +201,000	+3,865%	+$71.5M	0.18%	80
2025 Q4	$1.66M	Buy	5,200 +3,000	+136%	+$1.06M	0.01%	1424
2025 Q3	$823K	Buy	+2,200	New	+$800K	﹤0.01%	1623

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRT Financial's ETN Position: Q1 2026 in Review

HRT Financial sold out of Eaton (ETN) in Q1 2026, closing a stake of 44,760 shares — an estimated $15.9M sold.

HRT Financial first reported a position in ETN in Q4 2018 and held it in 17 quarters. The position peaked at $41M in Q1 2021. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

HRT Financial reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 44,760 Eaton shares in Q1 2026, an estimated $15.9M.
HRT Financial first reported a position in Eaton in Q4 2018 and held it in 17 quarters.
HRT Financial's Eaton position peaked at $41M in Q1 2021.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.