NVWM LLC
ETN icon

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
Q3 		$2.46M Sell
5,732
-16
-0.3% -$6.68K 0.46% 55
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

NVWM LLC's ETN Position: Q3 2026 in Review

NVWM LLC reduced its Eaton (ETN) stake by 0.28% in Q3 2026, selling an estimated $6.68K and leaving 5,732 shares worth $2.46M. The position accounts for 0.46% of the portfolio, ranked #55.

NVWM LLC first reported a position in ETN in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.96M in Q3 2025. 1,183 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • NVWM LLC held 5,732 shares of Eaton worth $2.46M as of Q3 2026.
  • NVWM LLC sold 16 Eaton shares in Q3 2026, an estimated $6.68K.
  • Eaton made up 0.46% of NVWM LLC's portfolio in Q3 2026, its #55 holding.
  • NVWM LLC first reported a position in Eaton in Q2 2018 and has held it in 16 quarters since.
  • NVWM LLC's Eaton position peaked at $3.96M in Q3 2025.
  • 1,183 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.