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 Q1	$393K	Buy	1,100 +100	+10%	+$35.6K	0.14%	160
2025 Q4	$319K	Buy	+1,000	New	+$354K	0.03%	165
2024 Q4	–	Sell	-300	Closed	-$99.4K	–	279
2024 Q3	$99.4K	Buy	+300	New	+$91.7K	0.01%	259
2024 Q1	–	Sell	-2,400	Closed	-$578K	–	252
2023 Q4	$578K	Hold	2,400	–	–	0.01%	216
2023 Q3	$512K	Hold	2,400	–	–	0.02%	241
2023 Q2	$483K	Hold	2,400	–	–	0.06%	169
2023 Q1	$411K	Sell	2,400 -9,900	-80%	-$1.65M	0.02%	250
2022 Q4	$1.93M	Buy	+12,300	New	+$1.89M	0.12%	160

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

One River Asset Management's ETN Position: Q1 2026 in Review

One River Asset Management reduced its Eaton (ETN) stake by 73% in Q1 2026, selling an estimated $53.7K and leaving 57 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #246.

One River Asset Management first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. The position peaked at $66.3K in Q4 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

One River Asset Management held 57 shares of Eaton worth $20.4K as of Q1 2026.
One River Asset Management sold 151 Eaton shares in Q1 2026, an estimated $53.7K.
Eaton made up 0.01% of One River Asset Management's portfolio in Q1 2026, its #246 holding.
One River Asset Management first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
One River Asset Management's Eaton position peaked at $66.3K in Q4 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.