Quent Long Short Global Small Cap Fund’s Eaton ETN Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$564K	Buy	+1,772	New	+$628K	0.05%	152

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's ETN Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Eaton (ETN) in Q4 2025: 1,772 shares worth $564K. The stake represents 0.05% of the portfolio and ranks #152 among its holdings.

2,464 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,772 shares of Eaton worth $564K as of Q4 2025.
Eaton was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Eaton made up 0.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #152 holding.
2,464 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.