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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
Q2 		$2.45M Sell
5,748
-68
-1% -$27.4K 0.49% 59
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NVWM LLC's ETN Position: Q2 2026 in Review

NVWM LLC reduced its Eaton (ETN) stake by 1.2% in Q2 2026, selling an estimated $27.4K and leaving 5,748 shares worth $2.45M. The position accounts for 0.49% of the portfolio, ranked #59.

NVWM LLC first reported a position in ETN in Q2 2018 and has held it in 15 quarters since. The position peaked at $3.96M in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NVWM LLC held 5,748 shares of Eaton worth $2.45M as of Q2 2026.
  • NVWM LLC sold 68 Eaton shares in Q2 2026, an estimated $27.4K.
  • Eaton made up 0.49% of NVWM LLC's portfolio in Q2 2026, its #59 holding.
  • NVWM LLC first reported a position in Eaton in Q2 2018 and has held it in 15 quarters since.
  • NVWM LLC's Eaton position peaked at $3.96M in Q3 2025.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.