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One Day In July LLC’s Eaton ETN Stock Holding History

One Day In July 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 		$224K Buy
+625
New +$222K 0.02% 143
2025
Q4 		– Sell
-634
Closed -$237K – 148
2025
Q3 		$237K Buy
634
+4
+0.6% +$1.46K 0.02% 125
2025
Q2 		$225K Buy
+630
New +$194K 0.02% 132
2025
Q1 		– Sell
-1,194
Closed -$396K – 138
2024
Q4 		$396K Buy
+1,194
New +$419K 0.04% 99

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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

One Day In July LLC's ETN Position: Q1 2026 in Review

One Day In July LLC opened a new position in Eaton (ETN) in Q1 2026: 625 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #143 among its holdings. This is a return to the name: One Day In July LLC previously reported a position in ETN as recently as Q3 2025.

One Day In July LLC first reported a position in ETN in Q4 2024 and has held it in 4 quarters since. The position peaked at $396K in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • One Day In July LLC held 625 shares of Eaton worth $224K as of Q1 2026.
  • Eaton was a new One Day In July LLC position in Q1 2026.
  • Eaton made up 0.02% of One Day In July LLC's portfolio in Q1 2026, its #143 holding.
  • One Day In July LLC first reported a position in Eaton in Q4 2024 and has held it in 4 quarters since.
  • One Day In July LLC's Eaton position peaked at $396K in Q4 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.