SG Americas Securities’s Eaton ETN Stock Holding History

SG Americas Securities’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	–	Sell	-12,000	Closed	-$77K	–	3445
2026 Q1	$77K	Buy	+12,000	New	+$4.27M	﹤0.01%	2980
2021 Q1	–	Sell	-50,000	Closed	-$5K	–	3355
2020 Q4	$5K	Hold	50,000	–	–	﹤0.01%	3251
2020 Q3	$175K	Hold	50,000	–	–	﹤0.01%	2223
2020 Q2	$540K	Hold	50,000	–	–	﹤0.01%	2031
2020 Q1	$905K	Buy	+50,000	New	+$4.58M	0.01%	1365
2019 Q1	–	Sell	-184,600	Closed	-$559K	–	3407
2018 Q4	$559K	Sell	184,600 -60,000	-25%	-$4.49M	﹤0.01%	1787
2018 Q3	$72K	Buy	244,600 +60,000	+33%	+$4.91M	﹤0.01%	2926
2018 Q2	$517K	Hold	184,600	–	–	﹤0.01%	1982
2018 Q1	$660K	Sell	184,600 -68,000	-27%	-$5.58M	0.01%	1685
2017 Q4	$536K	Buy	252,600 +118,000	+88%	+$9.17M	0.01%	1806
2017 Q3	$379K	Buy	+134,600	New	+$10.2M	﹤0.01%	2054
2017 Q1	–	Sell	-156,100	Closed	-$9K	–	3349
2016 Q4	$9K	Hold	156,100	–	–	﹤0.01%	3022
2016 Q3	$54K	Hold	156,100	–	–	﹤0.01%	3169
2016 Q2	$234K	Buy	156,100 +17,600	+13%	+$1.08M	﹤0.01%	2046
2016 Q1	$195K	Sell	138,500 -41,200	-23%	-$2.28M	﹤0.01%	2216
2015 Q4	$246K	Buy	+179,700	New	+$9.73M	﹤0.01%	1988
2015 Q3	–	Sell	-161,300	Closed	-$170K	–	2266
2015 Q2	$170K	Buy	161,300 +49,300	+44%	+$3.48M	﹤0.01%	2055
2015 Q1	$151K	Buy	+112,000	New	+$7.62M	﹤0.01%	2044

Other funds holding ETN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SG Americas Securities's ETN Position: Q2 2026 in Review

SG Americas Securities reduced its Eaton (ETN) stake by 64% in Q2 2026, selling an estimated $45.3M and leaving 64,548 shares worth $27.5M. The position accounts for 0.02% of the portfolio, ranked #504.

SG Americas Securities first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q4 2025. 2,679 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

SG Americas Securities held 64,548 shares of Eaton worth $27.5M as of Q2 2026.
SG Americas Securities sold 112,441 Eaton shares in Q2 2026, an estimated $45.3M.
Eaton made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #504 holding.
SG Americas Securities first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
SG Americas Securities's Eaton position peaked at $116M in Q4 2025.
2,679 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.