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OneFund LLC’s Eaton ETN Stock Holding History

OneFund 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 		$450K Sell
1,057
-11
-1% -$4.44K 0.26% 71
2026
Q1 		$390K Sell
1,068
-79
-7% -$28.1K 0.25% 73
2025
Q4 		$365K Buy
1,147
+64
+6% +$22.7K 0.22% 83
2025
Q3 		$405K Buy
1,083
+37
+4% +$13.5K 0.26% 72
2025
Q2 		$373K Sell
1,046
-9
-0.9% -$2.77K 0.27% 70
2025
Q1 		$287K Hold
1,055
– – 0.29% 89
2024
Q4 		$350K Buy
1,055
+9
+0.9% +$3.16K 0.34% 73
2024
Q3 		$347K Buy
1,046
+2
+0.2% +$611 0.35% 70
2024
Q2 		$327K Buy
1,044
+8
+0.8% +$2.58K 0.36% 74
2024
Q1 		$323K Sell
1,036
-20
-2% -$5.47K 0.39% 70
2023
Q4 		$254K Buy
+1,056
New +$233K 0.33% 93

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

OneFund LLC's ETN Position: Q2 2026 in Review

OneFund LLC reduced its Eaton (ETN) stake by 1% in Q2 2026, selling an estimated $4.44K and leaving 1,057 shares worth $450K. The position accounts for 0.26% of the portfolio, ranked #71.

OneFund LLC first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • OneFund LLC held 1,057 shares of Eaton worth $450K as of Q2 2026.
  • OneFund LLC sold 11 Eaton shares in Q2 2026, an estimated $4.44K.
  • Eaton made up 0.26% of OneFund LLC's portfolio in Q2 2026, its #71 holding.
  • OneFund LLC first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.