Leonteq Securities AG’s Eaton ETN Stock Holding History

Leonteq Securities AG’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	–	Sell	-6,214	Closed	-$1.98M	–	1356
2025 Q4	$1.98M	Buy	+6,214	New	+$2.2M	0.06%	218

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Leonteq Securities AG's ETN Position: Q1 2026 in Review

Leonteq Securities AG sold out of Eaton (ETN) in Q1 2026, closing a stake of 6,214 shares — an estimated $1.98M sold.

Leonteq Securities AG first reported a position in ETN in Q4 2025 and held it in 1 quarter. The position peaked at $1.98M in Q4 2025. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Leonteq Securities AG reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 6,214 Eaton shares in Q1 2026, an estimated $1.98M.
Leonteq Securities AG first reported a position in Eaton in Q4 2025 and held it in 1 quarter.
Leonteq Securities AG's Eaton position peaked at $1.98M in Q4 2025.
2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.