Vicus Capital’s Eaton ETN Stock Holding History

Vicus Capital’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
2024 Q3	–	Sell	-1,578	Closed	-$495K	–	249
2024 Q2	$495K	Buy	1,578 +316	+25%	+$102K	0.04%	159
2024 Q1	$395K	Buy	+1,262	New	+$345K	0.04%	178
2023 Q4	–	Sell	-1,413	Closed	-$301K	–	224
2023 Q3	$301K	Buy	+1,413	New	+$305K	0.03%	199

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vicus Capital's ETN Position: Q3 2024 in Review

Vicus Capital sold out of Eaton (ETN) in Q3 2024, closing a stake of 1,578 shares — an estimated $495K sold.

Vicus Capital first reported a position in ETN in Q3 2023 and held it in 3 quarters. The position peaked at $495K in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Vicus Capital reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 1,578 Eaton shares in Q3 2024, an estimated $495K.
Vicus Capital first reported a position in Eaton in Q3 2023 and held it in 3 quarters.
Vicus Capital's Eaton position peaked at $495K in Q2 2024.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.