Rafferty Asset Management
ETN icon

Rafferty Asset Management’s Eaton ETN Stock Holding History

Rafferty Asset Management’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 		$9.3M Sell
26,007
-9,638
-27% -$3.43M 0.04% 254
2025
Q4 		$11.4M Sell
35,645
-315
-0.9% -$112K 0.04% 246
2025
Q3 		$13.5M Sell
35,960
-619
-2% -$225K 0.04% 231
2025
Q2 		$13.1M Buy
36,579
+5,999
+20% +$1.85M 0.04% 225
2025
Q1 		$8.31M Sell
30,580
-7,007
-19% -$2.18M 0.04% 291
2024
Q4 		$12.5M Buy
37,587
+3,253
+9% +$1.14M 0.04% 247
2024
Q3 		$11.4M Sell
34,334
-119
-0.3% -$36.4K 0.04% 269
2024
Q2 		$10.8M Buy
34,453
+1,240
+4% +$400K 0.04% 266
2024
Q1 		$10.4M Sell
33,213
-277
-0.8% -$75.7K 0.04% 257
2023
Q4 		$8.07M Buy
33,490
+1,757
+6% +$388K 0.03% 335
2023
Q3 		$6.77M Buy
31,733
+2,985
+10% +$644K 0.04% 331
2023
Q2 		$5.78M Buy
28,748
+2,796
+11% +$492K 0.03% 379
2023
Q1 		$4.45M Buy
25,952
+1,522
+6% +$253K 0.03% 407
2022
Q4 		$3.83M Buy
24,430
+11,748
+93% +$1.8M 0.03% 434
2022
Q3 		$1.69M Buy
12,682
+10,663
+528% +$1.49M 0.02% 549
2022
Q2 		$254K Sell
2,019
-438
-18% -$61.3K ﹤0.01% 975
2022
Q1 		$373K Sell
2,457
-1,578
-39% -$247K ﹤0.01% 1071
2021
Q4 		$697K Sell
4,035
-1,594
-28% -$264K ﹤0.01% 999
2021
Q3 		$840K Sell
5,629
-2,699
-32% -$431K 0.01% 905
2021
Q2 		$1.23M Buy
8,328
+1,450
+21% +$209K 0.01% 812
2021
Q1 		$951K Buy
6,878
+3,434
+100% +$443K 0.01% 781
2020
Q4 		$414K Buy
3,444
+384
+13% +$43.4K ﹤0.01% 727
2020
Q3 		$312K Sell
3,060
-1,510
-33% -$148K ﹤0.01% 800
2020
Q2 		$400K Buy
+4,570
New +$376K 0.01% 763
2015
Q2 		– Sell
-3,834
Closed -$260K – 549
2015
Q1 		$260K Buy
+3,834
New +$261K 0.02% 470

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

Rafferty Asset Management's ETN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Eaton (ETN) stake by 27% in Q1 2026, selling an estimated $3.43M and leaving 26,007 shares worth $9.3M. The position accounts for 0.04% of the portfolio, ranked #254.

Rafferty Asset Management first reported a position in ETN in Q1 2015 and has held it in 25 quarters since. The position peaked at $13.5M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Rafferty Asset Management held 26,007 shares of Eaton worth $9.3M as of Q1 2026.
  • Rafferty Asset Management sold 9,638 Eaton shares in Q1 2026, an estimated $3.43M.
  • Eaton made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #254 holding.
  • Rafferty Asset Management first reported a position in Eaton in Q1 2015 and has held it in 25 quarters since.
  • Rafferty Asset Management's Eaton position peaked at $13.5M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.