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 		$15.5M Sell
43,300
-11,100
-20% -$3.95M 0.01% 513
2025
Q4 		$17.3M Buy
54,400
+5,400
+11% +$1.91M 0.01% 608
2025
Q3 		$18.3M Buy
49,000
+6,100
+14% +$2.22M 0.01% 679
2025
Q2 		$15.3M Sell
42,900
-24,800
-37% -$7.64M 0.01% 664
2025
Q1 		$18.4M Buy
67,700
+1,600
+2% +$498K 0.01% 566
2024
Q4 		$21.9M Sell
66,100
-16,200
-20% -$5.69M 0.01% 589
2024
Q3 		$27.3M Sell
82,300
-16,500
-17% -$5.04M 0.02% 517
2024
Q2 		$31M Sell
98,800
-115,400
-54% -$37.3M 0.02% 447
2024
Q1 		$55.6M Buy
214,200
+139,000
+185% +$38M 0.03% 315
2023
Q4 		$18.1M Sell
75,200
-20,800
-22% -$4.59M 0.01% 764
2023
Q3 		$20.5M Buy
96,000
+19,500
+25% +$4.2M 0.02% 581
2023
Q2 		$15.4M Sell
76,500
-19,500
-20% -$3.43M 0.01% 679
2023
Q1 		$16.4M Buy
96,000
+43,400
+83% +$7.22M 0.01% 666
2022
Q4 		$8.26M Buy
52,600
+2,900
+6% +$445K 0.01% 933
2022
Q3 		$6.63M Sell
49,700
-21,700
-30% -$3.04M 0.01% 1023
2022
Q2 		$8.99M Buy
71,400
+34,500
+93% +$4.83M 0.01% 842
2022
Q1 		$5.6M Buy
36,900
+14,400
+64% +$2.25M 0.01% 1163
2021
Q4 		$3.89M Buy
22,500
+5,000
+29% +$829K ﹤0.01% 1411
2021
Q3 		$2.63M Sell
17,500
-300
-2% -$47.9K ﹤0.01% 1818
2021
Q2 		$2.64M Buy
+17,800
New +$2.57M ﹤0.01% 1816
2021
Q1 		– Sell
-269
Closed -$3.23M – 9115
2020
Q4 		$3.23M Sell
269
-173
-39% -$19.6K ﹤0.01% 1325
2020
Q3 		$4.51M Buy
442
+119
+37% +$11.6K 0.01% 932
2020
Q2 		$2.83M Buy
323
+51
+19% +$4.2K ﹤0.01% 1239
2020
Q1 		$2.11M Sell
272
-185
-40% -$17K ﹤0.01% 1243
2019
Q4 		$4.33M Buy
457
+285
+166% +$25.3K 0.01% 896
2019
Q3 		$1.43M Buy
172
+70
+69% +$5.67K ﹤0.01% 1616
2019
Q2 		$849K Buy
102
+23
+29% +$1.86K ﹤0.01% 2055
2019
Q1 		$636K Sell
79
-99
-56% -$7.55K ﹤0.01% 2409
2018
Q4 		$1.22M Buy
178
+95
+114% +$7.11K ﹤0.01% 1469
2018
Q3 		$719K Sell
83
-216
-72% -$17.7K ﹤0.01% 2229
2018
Q2 		$2.23M Buy
299
+214
+252% +$16.6K 0.01% 1058
2018
Q1 		$13K Sell
85
-242
-74% -$19.9K ﹤0.01% 3771
2017
Q4 		$9K Buy
327
+28
+9% +$2.18K ﹤0.01% 3982
2017
Q3 		$17K Sell
299
-638
-68% -$48.1K ﹤0.01% 3285
2017
Q2 		$60K Buy
937
+267
+40% +$20.3K ﹤0.01% 2221
2017
Q1 		$72K Buy
670
+366
+120% +$26K ﹤0.01% 2029
2016
Q4 		$150K Buy
304
+112
+58% +$7.35K 0.01% 1241
2016
Q3 		$58K Sell
192
-116
-38% -$7.5K ﹤0.01% 1973
2016
Q2 		$182K Sell
308
-266
-46% -$16.3K 0.01% 1063
2016
Q1 		$91K Buy
574
+306
+114% +$16.9K 0.01% 1436
2015
Q4 		$164K Sell
268
-31
-10% -$1.68K 0.01% 1018
2015
Q3 		$211K Buy
299
+204
+215% +$12K 0.02% 874
2015
Q2 		$39K Sell
95
-35
-27% -$2.47K ﹤0.01% 1883
2015
Q1 		$88K Buy
+130
New +$8.84K 0.01% 1177

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.