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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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

OneFund LLC's ETN Position: Q1 2026 in Review

OneFund LLC reduced its Eaton (ETN) stake by 6.9% in Q1 2026, selling an estimated $28.1K and leaving 1,068 shares worth $390K. The position accounts for 0.25% of the portfolio, ranked #73.

OneFund LLC first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $405K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • OneFund LLC held 1,068 shares of Eaton worth $390K as of Q1 2026.
  • OneFund LLC sold 79 Eaton shares in Q1 2026, an estimated $28.1K.
  • Eaton made up 0.25% of OneFund LLC's portfolio in Q1 2026, its #73 holding.
  • OneFund LLC first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Eaton position peaked at $405K in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.