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Trivant Custom Portfolio Group’s Eaton ETN Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-2,838
Closed -$771K – 133
2025
Q1 		$771K Buy
+2,838
New +$884K 0.44% 60

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trivant Custom Portfolio Group's ETN Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Eaton (ETN) in Q2 2025, closing a stake of 2,838 shares — an estimated $771K sold.

Trivant Custom Portfolio Group first reported a position in ETN in Q1 2025 and held it in 1 quarter. The position peaked at $771K in Q1 2025. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 2,838 Eaton shares in Q2 2025, an estimated $771K.
  • Trivant Custom Portfolio Group first reported a position in Eaton in Q1 2025 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Eaton position peaked at $771K in Q1 2025.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.