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Maven Securities’s Eaton ETN Stock Holding History

Maven 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 		– Sell
-2,339
Closed -$720K – 848
2025
Q1 		$636K Sell
2,339
-2,660
-53% -$828K 0.02% 534
2024
Q4 		$1.66M Buy
4,999
+1,819
+57% +$638K 0.04% 323
2024
Q3 		$1.05M Buy
3,180
+2,371
+293% +$724K 0.02% 481
2024
Q2 		$254K Sell
809
-5,011
-86% -$1.62M 0.01% 823
2024
Q1 		$1.82M Buy
+5,820
New +$1.59M 0.11% 93
2022
Q4 		– Sell
-4,234
Closed -$649K – 930
2022
Q3 		$565K Buy
+4,234
New +$592K 0.01% 750
2021
Q2 		– Sell
-55,000
Closed -$7.93M – 1134
2021
Q1 		$7.61M Buy
55,000
+53,322
+3,178% +$6.87M 0.34% 48
2020
Q4 		$202K Sell
1,678
-361
-18% -$40.8K 0.02% 507
2020
Q3 		$208K Buy
+2,039
New +$199K 0.02% 551
2020
Q2 		– Sell
-5,348
Closed -$440K – 532
2020
Q1 		$415K Buy
+5,348
New +$490K 0.05% 199

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

Maven Securities's ETN Position: Q2 2025 in Review

Maven Securities sold out of Eaton (ETN) in Q2 2025, closing a stake of 2,339 shares — an estimated $720K sold.

Maven Securities first reported a position in ETN in Q1 2020 and held it in 10 quarters. The position peaked at $7.61M in Q1 2021. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Maven Securities reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 2,339 Eaton shares in Q2 2025, an estimated $720K.
  • Maven Securities first reported a position in Eaton in Q1 2020 and held it in 10 quarters.
  • Maven Securities's Eaton position peaked at $7.61M in Q1 2021.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.