MB, Levis & Associates’s Eaton ETN Stock Holding History

MB, Levis & Associates’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 Q3	$42.1K	Hold	98	–	–	0.02%	112
2026 Q2	$41.8K	Hold	98	–	–	0.02%	116
2026 Q1	$35.1K	Hold	98	–	–	0.01%	116
2025 Q4	$31.2K	Hold	98	–	–	0.01%	121
2025 Q3	$36.7K	Hold	98	–	–	0.02%	115
2025 Q2	$35K	Hold	98	–	–	0.02%	145
2025 Q1	$26.6K	Hold	98	–	–	0.01%	150
2024 Q4	$32.5K	Sell	98 -3	-3%	-$1.05K	0.02%	138
2024 Q3	$33.5K	Hold	101	–	–	0.02%	138
2024 Q2	$31.7K	Hold	101	–	–	0.02%	138
2024 Q1	$31.6K	Hold	101	–	–	0.02%	137
2023 Q4	$24.3K	Hold	101	–	–	0.01%	148
2023 Q3	$21.5K	Hold	101	–	–	0.01%	154
2023 Q2	$20.3K	Hold	101	–	–	0.01%	158
2023 Q1	$17.3K	Hold	101	–	–	0.01%	166
2022 Q4	$15.9K	Buy	+101	New	+$15.5K	0.01%	161

Other funds holding ETN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MB, Levis & Associates's ETN Position: Q3 2026 in Review

MB, Levis & Associates held its Eaton (ETN) position steady in Q3 2026 at 98 shares worth $42.1K. The position accounts for 0.02% of the portfolio, ranked #112.

MB, Levis & Associates first reported a position in ETN in Q4 2022 and has held it in 16 quarters since. 1,769 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

MB, Levis & Associates held 98 shares of Eaton worth $42.1K as of Q3 2026.
MB, Levis & Associates left its Eaton share count unchanged in Q3 2026.
Eaton made up 0.02% of MB, Levis & Associates's portfolio in Q3 2026, its #112 holding.
MB, Levis & Associates first reported a position in Eaton in Q4 2022 and has held it in 16 quarters since.
1,769 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.