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
Q2 		$16.5M Buy
38,746
+12,739
+49% +$5.14M 0.04% 204
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rafferty Asset Management's ETN Position: Q2 2026 in Review

Rafferty Asset Management increased its Eaton (ETN) stake by 49% in Q2 2026, buying an estimated $5.14M and bringing the position to 38,746 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #204.

Rafferty Asset Management first reported a position in ETN in Q1 2015 and has held it in 26 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Rafferty Asset Management held 38,746 shares of Eaton worth $16.5M as of Q2 2026.
  • Rafferty Asset Management bought 12,739 Eaton shares in Q2 2026, an estimated $5.14M.
  • Eaton made up 0.04% of Rafferty Asset Management's portfolio in Q2 2026, its #204 holding.
  • Rafferty Asset Management first reported a position in Eaton in Q1 2015 and has held it in 26 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.