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NVWM LLC’s Eaton ETN Stock Holding History

NVWM LLC’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 		$2.08M Sell
5,816
-4,721
-45% -$1.68M 0.46% 61
2025
Q4 		$3.36M Sell
10,537
-48
-0.5% -$17K 0.73% 39
2025
Q3 		$3.96M Sell
10,585
-50
-0.5% -$18.2K 0.89% 25
2025
Q2 		$3.8M Buy
10,635
+272
+3% +$83.8K 0.92% 23
2025
Q1 		$2.82M Buy
10,363
+5,626
+119% +$1.75M 0.75% 31
2024
Q4 		$1.57M Buy
4,737
+38
+0.8% +$13.3K 0.4% 68
2024
Q3 		$1.56M Sell
4,699
-87
-2% -$26.6K 0.4% 66
2024
Q2 		$1.5M Buy
4,786
+4,774
+39,783% +$1.54M 0.4% 70
2024
Q1 		$3.76K Buy
+12
New +$3.28K ﹤0.01% 328
2023
Q4 		– Sell
-20
Closed -$4.27K – 433
2023
Q3 		$4.27K Buy
20
+4
+25% +$862 ﹤0.01% 357
2023
Q2 		$3.22K Buy
+16
New +$2.81K ﹤0.01% 388
2022
Q1 		– Sell
-93
Closed -$16K – 556
2021
Q4 		$16K Buy
93
+42
+82% +$6.96K 0.01% 344
2021
Q3 		$8K Buy
+51
New +$8.15K ﹤0.01% 372
2018
Q3 		– Sell
-65
Closed -$5K – 343
2018
Q2 		$5K Buy
+65
New +$5.03K ﹤0.01% 290

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

NVWM LLC's ETN Position: Q1 2026 in Review

NVWM LLC reduced its Eaton (ETN) stake by 45% in Q1 2026, selling an estimated $1.68M and leaving 5,816 shares worth $2.08M. The position accounts for 0.46% of the portfolio, ranked #61.

NVWM LLC first reported a position in ETN in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.96M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • NVWM LLC held 5,816 shares of Eaton worth $2.08M as of Q1 2026.
  • NVWM LLC sold 4,721 Eaton shares in Q1 2026, an estimated $1.68M.
  • Eaton made up 0.46% of NVWM LLC's portfolio in Q1 2026, its #61 holding.
  • NVWM LLC first reported a position in Eaton in Q2 2018 and has held it in 14 quarters since.
  • NVWM LLC's Eaton position peaked at $3.96M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.