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 		$14.6M Sell
40,800
-23,500
-37% -$8.36M 0.01% 540
2025
Q4 		$20.5M Sell
64,300
-24,500
-28% -$8.68M 0.01% 544
2025
Q3 		$33.2M Sell
88,800
-50,000
-36% -$18.2M 0.02% 461
2025
Q2 		$49.5M Sell
138,800
-95,100
-41% -$29.3M 0.03% 295
2025
Q1 		$63.6M Buy
233,900
+110,600
+90% +$34.4M 0.04% 214
2024
Q4 		$40.9M Sell
123,300
-16,900
-12% -$5.93M 0.02% 368
2024
Q3 		$46.5M Sell
140,200
-26,100
-16% -$7.97M 0.03% 319
2024
Q2 		$52.1M Sell
166,300
-72,100
-30% -$23.3M 0.03% 292
2024
Q1 		$74.5M Buy
238,400
+89,400
+60% +$24.4M 0.04% 240
2023
Q4 		$35.9M Sell
149,000
-37,200
-20% -$8.21M 0.02% 461
2023
Q3 		$39.7M Buy
186,200
+44,300
+31% +$9.55M 0.03% 346
2023
Q2 		$28.5M Buy
141,900
+53,900
+61% +$9.48M 0.02% 435
2023
Q1 		$15.1M Sell
88,000
-49,000
-36% -$8.16M 0.01% 701
2022
Q4 		$21.5M Sell
137,000
-39,800
-23% -$6.1M 0.02% 527
2022
Q3 		$23.6M Buy
176,800
+1,200
+0.7% +$168K 0.03% 457
2022
Q2 		$22.1M Buy
175,600
+87,100
+98% +$12.2M 0.02% 461
2022
Q1 		$13.4M Sell
88,500
-3,700
-4% -$579K 0.01% 696
2021
Q4 		$15.9M Buy
92,200
+6,500
+8% +$1.08M 0.02% 593
2021
Q3 		$12.9M Buy
85,700
+3,600
+4% +$575K 0.01% 616
2021
Q2 		$12.2M Buy
+82,100
New +$11.8M 0.01% 632
2021
Q1 		– Sell
-537
Closed -$6.45M – 9113
2020
Q4 		$6.45M Sell
537
-166
-24% -$18.8K 0.01% 816
2020
Q3 		$7.17M Sell
703
-359
-34% -$35.1K 0.01% 672
2020
Q2 		$9.29M Buy
1,062
+337
+46% +$27.7K 0.01% 550
2020
Q1 		$5.63M Sell
725
-275
-28% -$25.2K 0.01% 643
2019
Q4 		$9.47M Buy
1,000
+129
+15% +$11.5K 0.02% 483
2019
Q3 		$7.24M Sell
871
-699
-45% -$56.6K 0.02% 538
2019
Q2 		$13.1M Buy
1,570
+717
+84% +$58K 0.04% 320
2019
Q1 		$6.87M Sell
853
-233
-21% -$17.8K 0.02% 532
2018
Q4 		$7.46M Buy
1,086
+281
+35% +$21K 0.02% 426
2018
Q3 		$6.98M Buy
805
+125
+18% +$10.2K 0.02% 482
2018
Q2 		$5.08M Buy
680
+49
+8% +$3.79K 0.02% 562
2018
Q1 		$132K Buy
631
+248
+65% +$20.4K 0.01% 1571
2017
Q4 		$111K Sell
383
-313
-45% -$24.3K ﹤0.01% 1718
2017
Q3 		$152K Sell
696
-313
-31% -$23.6K 0.01% 1386
2017
Q2 		$323K Sell
1,009
-332
-25% -$25.3K 0.01% 905
2017
Q1 		$381K Buy
1,341
+503
+60% +$35.7K 0.02% 833
2016
Q4 		$148K Buy
838
+434
+107% +$28.5K 0.01% 1248
2016
Q3 		$105K Buy
404
+155
+62% +$10K 0.01% 1492
2016
Q2 		$48K Sell
249
-476
-66% -$29.2K ﹤0.01% 2098
2016
Q1 		$179K Buy
725
+492
+211% +$27.2K 0.01% 937
2015
Q4 		$16K Buy
233
+54
+30% +$2.92K ﹤0.01% 2877
2015
Q3 		$8K Buy
179
+87
+95% +$5.14K ﹤0.01% 3625
2015
Q2 		$26K Sell
92
-107
-54% -$7.55K ﹤0.01% 2228
2015
Q1 		$55K Buy
+199
New +$13.5K 0.01% 1488

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. 2,507 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.
  • 2,507 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.