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	0.04%	99
2025 Q1	$968K	Buy	+3,560	New	+$1.11M	0.11%	35
2024 Q4	–	Sell	-900	Closed	-$298K	–	248
2024 Q3	$298K	Sell	900 -27,591	-97%	-$8.43M	0.03%	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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return