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One River Asset Management’s Eaton ETN Stock Holding History

One River Asset Management’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 		$341K Sell
800
-300
-27% -$121K 0.11% 166
2026
Q1 		$393K Buy
1,100
+100
+10% +$35.6K 0.14% 159
2025
Q4 		$319K Buy
+1,000
New +$354K 0.03% 164
2024
Q4 		– Sell
-1,400
Closed -$464K – 278
2024
Q3 		$464K Buy
+1,400
New +$428K 0.06% 138
2024
Q1 		– Sell
-500
Closed -$120K – 251
2023
Q4 		$120K Hold
500
– – ﹤0.01% 267
2023
Q3 		$107K Hold
500
– – ﹤0.01% 295
2023
Q2 		$101K Hold
500
– – 0.01% 245
2023
Q1 		$85.7K Sell
500
-4,300
-90% -$716K ﹤0.01% 300
2022
Q4 		$753K Buy
+4,800
New +$736K 0.05% 232

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

One River Asset Management's ETN Position: Q2 2026 in Review

One River Asset Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 57 shares — an estimated $23K sold.

One River Asset Management first reported a position in ETN in Q4 2025 and held it in 2 quarters. The position peaked at $66.3K in Q4 2025. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • One River Asset Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • One River Asset Management sold 57 Eaton shares in Q2 2026, an estimated $23K.
  • One River Asset Management first reported a position in Eaton in Q4 2025 and held it in 2 quarters.
  • One River Asset Management's Eaton position peaked at $66.3K in Q4 2025.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.