SIG Brokerage’s Eaton ETN Stock Holding History

SIG Brokerage’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 Q3	–	Sell	-1,300	Closed	-$464K	–	833
2025 Q2	$464K	Buy	+1,300	New	+$400K	0.01%	482

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIG Brokerage's ETN Position: Q1 2025 in Review

SIG Brokerage sold out of Eaton (ETN) in Q1 2025, closing a stake of 7,107 shares — an estimated $2.36M sold.

SIG Brokerage first reported a position in ETN in Q4 2024 and held it in 1 quarter. The position peaked at $2.36M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

SIG Brokerage reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
SIG Brokerage sold 7,107 Eaton shares in Q1 2025, an estimated $2.36M.
SIG Brokerage first reported a position in Eaton in Q4 2024 and held it in 1 quarter.
SIG Brokerage's Eaton position peaked at $2.36M in Q4 2024.
2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.