MAM
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Meeder Asset Management’s Eaton ETN Stock Holding History

Meeder Asset Management’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
Q1 		$445K Sell
1,243
-38
-3% -$13.5K 0.03% 235
2025
Q4 		$408K Sell
1,281
-45,892
-97% -$16.3M 0.02% 221
2025
Q3 		$17.7M Buy
47,173
+27,352
+138% +$9.95M 1.01% 25
2025
Q2 		$7.08M Buy
19,821
+19,403
+4,642% +$5.98M 0.43% 49
2025
Q1 		$114K Buy
418
+216
+107% +$67.3K 0.01% 303
2024
Q4 		$67K Buy
202
+137
+211% +$48.1K ﹤0.01% 329
2024
Q3 		$21.5K Sell
65
-146
-69% -$44.6K ﹤0.01% 481
2024
Q2 		$66.2K Sell
211
-1,133
-84% -$366K ﹤0.01% 311
2024
Q1 		$420K Buy
1,344
+29
+2% +$7.93K 0.03% 219
2023
Q4 		$317K Buy
1,315
+42
+3% +$9.27K 0.02% 220
2023
Q3 		$272K Sell
1,273
-40
-3% -$8.62K 0.02% 232
2023
Q2 		$264K Sell
1,313
-269
-17% -$47.3K 0.02% 244
2023
Q1 		$271K Buy
1,582
+24
+2% +$4K 0.02% 252
2022
Q4 		$245K Sell
1,558
-9,399
-86% -$1.44M 0.02% 345
2022
Q3 		$1.46M Buy
10,957
+1,695
+18% +$237K 0.08% 185
2022
Q2 		$1.17M Sell
9,262
-6,936
-43% -$970K 0.07% 231
2022
Q1 		$2.46M Buy
+16,198
New +$2.54M 0.12% 139
2021
Q4 		– Sell
-9,140
Closed -$1.36M – 1539
2021
Q3 		$1.36M Buy
9,140
+3,236
+55% +$517K 0.07% 221
2021
Q2 		$875K Sell
5,904
-32,458
-85% -$4.68M 0.04% 302
2021
Q1 		$5.3M Buy
38,362
+34,815
+982% +$4.49M 0.27% 81
2020
Q4 		$426K Sell
3,547
-33,825
-91% -$3.82M 0.09% 178
2020
Q3 		$3.81M Buy
37,372
+234
+0.6% +$22.9K 0.25% 90
2020
Q2 		$3.25M Buy
37,138
+23,442
+171% +$1.93M 0.21% 97
2020
Q1 		$1.06M Buy
13,696
+1,601
+13% +$147K 0.08% 198
2019
Q4 		$1.15M Buy
12,095
+1,237
+11% +$110K 0.07% 228
2019
Q3 		$903K Buy
10,858
+275
+3% +$22.3K 0.06% 257
2019
Q2 		$881K Buy
10,583
+724
+7% +$58.6K 0.06% 264
2019
Q1 		$794K Hold
9,859
– – 0.06% 274
2018
Q4 		$677K Hold
9,859
– – 0.06% 274
2018
Q3 		$855K Hold
9,859
– – 0.06% 266
2018
Q2 		$737K Sell
9,859
-49,193
-83% -$3.81M 0.06% 302
2018
Q1 		$4.72M Buy
59,052
+8,111
+16% +$666K 0.44% 62
2017
Q4 		$4.02M Buy
50,941
+41,940
+466% +$3.26M 0.34% 78
2017
Q3 		$691K Sell
9,001
-61,934
-87% -$4.67M 0.08% 306
2017
Q2 		$5.52M Buy
70,935
+62,356
+727% +$4.75M 0.53% 38
2017
Q1 		$636K Sell
8,579
-67,911
-89% -$4.82M 0.06% 346
2016
Q4 		$5.13M Buy
76,490
+51,823
+210% +$3.4M 0.49% 57
2016
Q3 		$1.62M Buy
24,667
+1,242
+5% +$80.3K 0.14% 168
2016
Q2 		$1.4M Buy
23,425
+7,550
+48% +$464K 0.13% 172
2016
Q1 		$994K Buy
+15,875
New +$877K 0.09% 220

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meeder Asset Management's ETN Position: Q1 2026 in Review

Meeder Asset Management reduced its Eaton (ETN) stake by 3% in Q1 2026, selling an estimated $13.5K and leaving 1,243 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #235.

Meeder Asset Management first reported a position in ETN in Q1 2016 and has held it in 40 quarters since. The position peaked at $17.7M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Meeder Asset Management held 1,243 shares of Eaton worth $445K as of Q1 2026.
  • Meeder Asset Management sold 38 Eaton shares in Q1 2026, an estimated $13.5K.
  • Eaton made up 0.03% of Meeder Asset Management's portfolio in Q1 2026, its #235 holding.
  • Meeder Asset Management first reported a position in Eaton in Q1 2016 and has held it in 40 quarters since.
  • Meeder Asset Management's Eaton position peaked at $17.7M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.