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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MB, Levis & Associates's ETN Position: Q2 2026 in Review

MB, Levis & Associates held its Eaton (ETN) position steady in Q2 2026 at 98 shares worth $41.8K. The position accounts for 0.02% of the portfolio, ranked #116.

MB, Levis & Associates first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

MB, Levis & Associates held 98 shares of Eaton worth $41.8K as of Q2 2026.
MB, Levis & Associates left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.02% of MB, Levis & Associates's portfolio in Q2 2026, its #116 holding.
MB, Levis & Associates first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.