Simplex Trading
ETN icon

Simplex Trading’s Eaton ETN Stock Holding History

Simplex Trading’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 		$297K Sell
831
-2,491
-75% -$886K ﹤0.01% 3830
2025
Q4 		$1.06M Sell
3,322
-3,678
-53% -$1.3M ﹤0.01% 2576
2025
Q3 		$2.62M Buy
+7,000
New +$2.55M ﹤0.01% 2051
2025
Q1 		– Sell
-20,153
Closed -$6.28M – 8777
2024
Q4 		$6.69M Sell
20,153
-11,109
-36% -$3.9M ﹤0.01% 1272
2024
Q3 		$10.4M Buy
+31,262
New +$9.55M 0.01% 1015
2023
Q4 		– Sell
-455
Closed -$100K – 9051
2023
Q3 		$97K Sell
455
-22,138
-98% -$4.77M ﹤0.01% 5110
2023
Q2 		$4.54M Buy
+22,593
New +$3.97M ﹤0.01% 1376
2023
Q1 		– Sell
-110
Closed -$18.3K – 9306
2022
Q4 		$17K Buy
+110
New +$16.9K ﹤0.01% 7027
2022
Q2 		– Sell
-6,707
Closed -$938K – 10223
2022
Q1 		$1.02M Buy
+6,707
New +$1.05M ﹤0.01% 2901
2021
Q3 		– Sell
-6,109
Closed -$976K – 9797
2021
Q2 		$905K Buy
+6,109
New +$880K ﹤0.01% 3261
2021
Q1 		– Sell
-4,077
Closed -$526K – 9114
2020
Q4 		$489K Buy
+4,077
New +$461K ﹤0.01% 3457
2017
Q3 		– Sell
-45,625
Closed -$3.44M – 6064
2017
Q2 		$3.55M Sell
45,625
-24,694
-35% -$1.88M 0.15% 101
2017
Q1 		$5.21M Buy
70,319
+38,964
+124% +$2.77M 0.23% 78
2016
Q4 		$2.1M Buy
+31,355
New +$2.06M 0.13% 135
2016
Q3 		– Sell
-2,868
Closed -$185K – 5948
2016
Q2 		$171K Sell
2,868
-1,517
-35% -$93.2K 0.01% 1092
2016
Q1 		$274K Sell
4,385
-8,089
-65% -$447K 0.02% 701
2015
Q4 		$649K Buy
12,474
+1,985
+19% +$107K 0.05% 329
2015
Q3 		$538K Buy
+10,489
New +$619K 0.04% 416
2015
Q1 		– Sell
-6,026
Closed -$410K – 5093
2014
Q4 		$410K Buy
+6,026
New +$397K 0.05% 332

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

Simplex Trading's ETN Position: Q1 2026 in Review

Simplex Trading reduced its Eaton (ETN) stake by 75% in Q1 2026, selling an estimated $886K and leaving 831 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Simplex Trading first reported a position in ETN in Q4 2014 and has held it in 19 quarters since. The position peaked at $10.4M in Q3 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Simplex Trading held 831 shares of Eaton worth $297K as of Q1 2026.
  • Simplex Trading sold 2,491 Eaton shares in Q1 2026, an estimated $886K.
  • Eaton made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3830 holding.
  • Simplex Trading first reported a position in Eaton in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's Eaton position peaked at $10.4M in Q3 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.