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 Q2	–	Sell	-625	Closed	-$224K	–	169
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

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

One Day In July LLC's ETN Position: Q2 2026 in Review

One Day In July LLC sold out of Eaton (ETN) in Q2 2026, closing a stake of 625 shares — an estimated $224K sold.

One Day In July LLC first reported a position in ETN in Q4 2024 and held it in 4 quarters. The position peaked at $396K in Q4 2024. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

One Day In July LLC reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
One Day In July LLC sold 625 Eaton shares in Q2 2026, an estimated $224K.
One Day In July LLC first reported a position in Eaton in Q4 2024 and held it in 4 quarters.
One Day In July LLC's Eaton position peaked at $396K in Q4 2024.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.