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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 		$6.08M Buy
+17,000
New +$6.05M 0.12% 154
2025
Q4 		– Sell
-25,700
Closed -$9.63M – 485
2025
Q3 		$9.63M Sell
25,700
-18,600
-42% -$6.76M 0.24% 97
2025
Q2 		$15.8M Buy
44,300
+34,600
+357% +$10.7M 0.38% 58
2025
Q1 		$2.64M Buy
9,700
+7,000
+259% +$2.18M 0.08% 223
2024
Q4 		$896K Sell
2,700
-400
-13% -$140K 0.02% 442
2024
Q3 		$1.03M Buy
+3,100
New +$947K 0.02% 490
2023
Q4 		– Sell
-8,700
Closed -$1.86M – 1005
2023
Q3 		$1.86M Buy
8,700
+2,100
+32% +$453K 0.02% 426
2023
Q2 		$1.33M Sell
6,600
-9,100
-58% -$1.6M 0.02% 377
2023
Q1 		$2.69M Buy
15,700
+2,600
+20% +$433K 0.06% 231
2022
Q4 		$2.06M Buy
13,100
+2,800
+27% +$429K 0.05% 246
2022
Q3 		$1.37M Buy
10,300
+7,900
+329% +$1.11M 0.03% 425
2022
Q2 		$302K Sell
2,400
-2,000
-45% -$280K 0.01% 748
2022
Q1 		$668K Buy
+4,400
New +$689K 0.02% 450
2021
Q4 		– Sell
-25,600
Closed -$3.82M – 929
2021
Q3 		$3.82M Buy
25,600
+11,400
+80% +$1.82M 0.12% 119
2021
Q2 		$2.1M Sell
14,200
-3,000
-17% -$432K 0.08% 218
2021
Q1 		$2.38M Sell
17,200
-400
-2% -$51.6K 0.11% 188
2020
Q4 		$2.12M Buy
+17,600
New +$1.99M 0.21% 119
2020
Q3 		– Sell
-10,400
Closed -$910K – 648
2020
Q2 		$910K Buy
10,400
+4,600
+79% +$379K 0.06% 220
2020
Q1 		$451K Buy
5,800
+1,800
+45% +$165K 0.05% 190
2019
Q4 		$379K Buy
+4,000
New +$355K 0.03% 276

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.