MBB Public Markets’s Eaton ETN Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-862	Closed	-$308K	–	191
2025 Q2	$308K	Sell	862 -2,698	-76%	-$831K	0.03%	99
2025 Q1	$968K	Buy	+3,560	New	+$1.11M	0.11%	35
2024 Q4	–	Sell	-900	Closed	-$298K	–	247
2024 Q3	$298K	Sell	900 -27,591	-97%	-$8.43M	0.02%	443
2024 Q2	$8.93M	Buy	28,491 +26,954	+1,754%	+$8.7M	0.18%	102
2024 Q1	$481K	Buy	+1,537	New	+$420K	0.03%	152
2022 Q1	–	Sell	-1,238	Closed	-$214K	–	210
2021 Q4	$214K	Buy	+1,238	New	+$205K	﹤0.01%	448

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBB Public Markets's ETN Position: Q3 2025 in Review

MBB Public Markets sold out of Eaton (ETN) in Q3 2025, closing a stake of 862 shares — an estimated $308K sold.

MBB Public Markets first reported a position in ETN in Q4 2021 and held it in 6 quarters. The position peaked at $8.93M in Q2 2024. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

MBB Public Markets reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 862 Eaton shares in Q3 2025, an estimated $308K.
MBB Public Markets first reported a position in Eaton in Q4 2021 and held it in 6 quarters.
MBB Public Markets's Eaton position peaked at $8.93M in Q2 2024.
2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.