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Opus Capital Group’s Eaton ETN Stock Holding History

Opus Capital Group’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 		– Sell
-740
Closed -$236K – 139
2025
Q4 		$236K Sell
740
-144
-16% -$51K 0.03% 115
2025
Q3 		$331K Sell
884
-41
-4% -$14.9K 0.04% 91
2025
Q2 		$330K Hold
925
– – 0.04% 91
2025
Q1 		$251K Sell
925
-298
-24% -$92.8K 0.03% 106
2024
Q4 		$406K Sell
1,223
-259
-17% -$90.9K 0.05% 79
2024
Q3 		$491K Sell
1,482
-342
-19% -$104K 0.06% 78
2024
Q2 		$572K Sell
1,824
-231
-11% -$74.6K 0.08% 69
2024
Q1 		$643K Sell
2,055
-268
-12% -$73.3K 0.09% 68
2023
Q4 		$559K Sell
2,323
-13
-0.6% -$2.87K 0.09% 69
2023
Q3 		$498K Sell
2,336
-225
-9% -$48.5K 0.09% 67
2023
Q2 		$515K Hold
2,561
– – 0.09% 71
2023
Q1 		$439K Sell
2,561
-35
-1% -$5.83K 0.08% 77
2022
Q4 		$407K Buy
2,596
+477
+23% +$73.1K 0.08% 84
2022
Q3 		$283K Hold
2,119
– – 0.06% 89
2022
Q2 		$267K Sell
2,119
-5
-0.2% -$699 0.05% 96
2022
Q1 		$322K Hold
2,124
– – 0.06% 92
2021
Q4 		$367K Hold
2,124
– – 0.08% 82
2021
Q3 		$317K Sell
2,124
-675
-24% -$108K 0.07% 80
2021
Q2 		$415K Buy
2,799
+63
+2% +$9.08K 0.09% 78
2021
Q1 		$378K Sell
2,736
-560
-17% -$72.2K 0.09% 79
2020
Q4 		$396K Hold
3,296
– – 0.1% 78
2020
Q3 		$336K Buy
+3,296
New +$322K 0.1% 79

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

Opus Capital Group's ETN Position: Q1 2026 in Review

Opus Capital Group sold out of Eaton (ETN) in Q1 2026, closing a stake of 740 shares — an estimated $236K sold.

Opus Capital Group first reported a position in ETN in Q3 2020 and held it in 22 quarters. The position peaked at $643K in Q1 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Opus Capital Group reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Opus Capital Group sold 740 Eaton shares in Q1 2026, an estimated $236K.
  • Opus Capital Group first reported a position in Eaton in Q3 2020 and held it in 22 quarters.
  • Opus Capital Group's Eaton position peaked at $643K in Q1 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.