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Mayport LLC’s Eaton ETN Stock Holding History

Mayport LLC’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
Q2 		$344K Buy
807
+1
+0.1% +$403 0.05% 103
2026
Q1 		$288K Buy
806
+87
+12% +$31K 0.05% 101
2025
Q4 		$229K Sell
719
-60
-8% -$21.3K 0.05% 95
2025
Q3 		$292K Buy
779
+29
+4% +$10.5K 0.06% 85
2025
Q2 		$268K Sell
750
-305
-29% -$93.9K 0.06% 83
2025
Q1 		$287K Buy
+1,055
New +$328K 0.08% 76

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mayport LLC's ETN Position: Q2 2026 in Review

Mayport LLC increased its Eaton (ETN) stake by 0.12% in Q2 2026, buying an estimated $403 and bringing the position to 807 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #103.

Mayport LLC first reported a position in ETN in Q1 2025 and has held it in 6 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Mayport LLC held 807 shares of Eaton worth $344K as of Q2 2026.
  • Mayport LLC bought 1 Eaton share in Q2 2026, an estimated $403.
  • Eaton made up 0.05% of Mayport LLC's portfolio in Q2 2026, its #103 holding.
  • Mayport LLC first reported a position in Eaton in Q1 2025 and has held it in 6 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.