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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
2026
Q1 		$29.1M Buy
+81,200
New +$28.9M 0.56% 37
2025
Q4 		– Sell
-37,300
Closed -$14M – 484
2025
Q3 		$14M Sell
37,300
-6,400
-15% -$2.33M 0.35% 68
2025
Q2 		$15.6M Buy
43,700
+19,000
+77% +$5.85M 0.37% 59
2025
Q1 		$6.71M Buy
24,700
+14,900
+152% +$4.64M 0.21% 98
2024
Q4 		$3.25M Buy
9,800
+500
+5% +$175K 0.08% 204
2024
Q3 		$3.08M Buy
9,300
+4,400
+90% +$1.34M 0.06% 271
2024
Q2 		$1.54M Buy
+4,900
New +$1.58M 0.03% 430
2024
Q1 		– Sell
-6,400
Closed -$1.54M – 573
2023
Q4 		$1.54M Sell
6,400
-3,800
-37% -$839K 0.03% 371
2023
Q3 		$2.18M Buy
10,200
+4,100
+67% +$884K 0.02% 384
2023
Q2 		$1.23M Sell
6,100
-6,500
-52% -$1.14M 0.02% 392
2023
Q1 		$2.16M Buy
12,600
+2,900
+30% +$483K 0.05% 280
2022
Q4 		$1.52M Buy
+9,700
New +$1.49M 0.03% 323
2022
Q2 		– Sell
-1,000
Closed -$152K – 951
2022
Q1 		$152K Buy
+1,000
New +$157K 0.01% 820
2021
Q4 		– Sell
-4,800
Closed -$717K – 928
2021
Q3 		$717K Buy
4,800
+1,500
+45% +$240K 0.02% 549
2021
Q2 		$489K Sell
3,300
-4,200
-56% -$605K 0.02% 671
2021
Q1 		$1.04M Buy
+7,500
New +$967K 0.05% 395
2020
Q3 		– Sell
-15,000
Closed -$1.31M – 647
2020
Q2 		$1.31M Buy
+15,000
New +$1.23M 0.09% 181

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.