ProShare Advisors’s Eaton ETN Stock Holding History

ProShare Advisors’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	$20.7M	Sell	57,818 -15,738	-21%	-$5.6M	0.03%	274
2025 Q4	$23.4M	Buy	73,556 +4,482	+6%	+$1.59M	0.04%	262
2025 Q3	$25.9M	Sell	69,074 -3,222	-4%	-$1.17M	0.05%	256
2025 Q2	$25.8M	Buy	72,296 +5,759	+9%	+$1.77M	0.05%	254
2025 Q1	$18.1M	Buy	66,537 +4,220	+7%	+$1.31M	0.04%	272
2024 Q4	$20.7M	Buy	62,317 +6,269	+11%	+$2.2M	0.05%	253
2024 Q3	$18.6M	Sell	56,048 -4,610	-8%	-$1.41M	0.05%	259
2024 Q2	$19M	Buy	60,658 +5,970	+11%	+$1.93M	0.05%	249
2024 Q1	$17.1M	Sell	54,688 -1,896	-3%	-$518K	0.05%	258
2023 Q4	$13.6M	Sell	56,584 -1,950	-3%	-$430K	0.04%	274
2023 Q3	$12.5M	Sell	58,534 -2,932	-5%	-$632K	0.04%	277
2023 Q2	$12.4M	Buy	61,466 +2,935	+5%	+$516K	0.04%	282
2023 Q1	$10M	Buy	58,531 +9,224	+19%	+$1.54M	0.03%	311
2022 Q4	$7.74M	Buy	49,307 +219	+0.4%	+$33.6K	0.03%	382
2022 Q3	$6.55M	Sell	49,088 -6,192	-11%	-$866K	0.03%	404
2022 Q2	$6.96M	Sell	55,280 -21,583	-28%	-$3.02M	0.02%	421
2022 Q1	$11.7M	Sell	76,863 -2,777	-3%	-$435K	0.03%	334
2021 Q4	$13.8M	Buy	79,640 +19,352	+32%	+$3.21M	0.03%	307
2021 Q3	$9M	Buy	60,288 +2,253	+4%	+$360K	0.03%	412
2021 Q2	$8.6M	Buy	58,035 +6,301	+12%	+$908K	0.03%	421
2021 Q1	$7.15M	Buy	51,734 +2,563	+5%	+$330K	0.02%	411
2020 Q4	$5.91M	Buy	49,171 +5,055	+11%	+$571K	0.02%	413
2020 Q3	$4.5M	Buy	44,116 +1,106	+3%	+$108K	0.02%	419
2020 Q2	$3.76M	Buy	43,010 +5,750	+15%	+$473K	0.02%	438
2020 Q1	$2.9M	Sell	37,260 -27,435	-42%	-$2.52M	0.02%	420
2019 Q4	$6.13M	Buy	64,695 +14,036	+28%	+$1.25M	0.03%	417
2019 Q3	$4.21M	Buy	50,659 +3,373	+7%	+$273K	0.02%	453
2019 Q2	$3.94M	Sell	47,286 -4,027	-8%	-$326K	0.02%	456
2019 Q1	$4.13M	Sell	51,313 -2,581	-5%	-$197K	0.02%	453
2018 Q4	$3.7M	Buy	53,894 +6,086	+13%	+$455K	0.03%	445
2018 Q3	$4.15M	Sell	47,808 -11,525	-19%	-$943K	0.03%	463
2018 Q2	$4.43M	Sell	59,333 -8,336	-12%	-$645K	0.03%	460
2018 Q1	$5.41M	Buy	67,669 +1,923	+3%	+$158K	0.04%	425
2017 Q4	$5.2M	Buy	65,746 +20,044	+44%	+$1.56M	0.04%	409
2017 Q3	$3.51M	Buy	45,702 +9,120	+25%	+$688K	0.03%	444
2017 Q2	$2.85M	Sell	36,582 -2,120	-5%	-$162K	0.03%	483
2017 Q1	$2.87M	Sell	38,702 -2,490	-6%	-$177K	0.03%	461
2016 Q4	$2.76M	Buy	41,192 +8,882	+27%	+$583K	0.03%	463
2016 Q3	$2.12M	Sell	32,310 -10,882	-25%	-$704K	0.03%	472
2016 Q2	$2.58M	Sell	43,192 -4,071	-9%	-$250K	0.03%	420
2016 Q1	$2.96M	Sell	47,263 -19,871	-30%	-$1.1M	0.04%	347
2015 Q4	$3.49M	Buy	67,134 +3,909	+6%	+$212K	0.04%	360
2015 Q3	$3.24M	Buy	63,225 +10,267	+19%	+$606K	0.05%	348
2015 Q2	$3.57M	Sell	52,958 -16,152	-23%	-$1.14M	0.05%	345
2015 Q1	$4.7M	Sell	69,110 -7,270	-10%	-$494K	0.06%	323
2014 Q4	$5.19M	Buy	76,380 +6,121	+9%	+$404K	0.06%	316
2014 Q3	$4.45M	Sell	70,259 -14,486	-17%	-$1.03M	0.06%	323
2014 Q2	$6.54M	Sell	84,745 -6,548	-7%	-$486K	0.08%	217
2014 Q1	$6.86M	Buy	91,293 +12,310	+16%	+$907K	0.09%	202
2013 Q4	$6.01M	Buy	78,983 +42,401	+116%	+$3.02M	0.09%	236
2013 Q3	$2.52M	Sell	36,582 -34,234	-48%	-$2.3M	0.06%	311
2013 Q2	$4.66M	Buy	+70,816	New	+$4.46M	0.09%	201

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

ProShare Advisors's ETN Position: Q1 2026 in Review

ProShare Advisors reduced its Eaton (ETN) stake by 21% in Q1 2026, selling an estimated $5.6M and leaving 57,818 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #274.

ProShare Advisors first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.9M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

ProShare Advisors held 57,818 shares of Eaton worth $20.7M as of Q1 2026.
ProShare Advisors sold 15,738 Eaton shares in Q1 2026, an estimated $5.6M.
Eaton made up 0.03% of ProShare Advisors's portfolio in Q1 2026, its #274 holding.
ProShare Advisors first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Eaton position peaked at $25.9M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.