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Vident Advisory’s Eaton ETN Stock Holding History

Vident Advisory’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 		$13M Buy
36,387
+4,364
+14% +$1.55M 0.11% 160
2025
Q4 		$10.2M Buy
32,023
+11,554
+56% +$4.09M 0.09% 188
2025
Q3 		$7.66M Buy
20,469
+3,444
+20% +$1.25M 0.07% 230
2025
Q2 		$6.08M Sell
17,025
-110
-0.6% -$33.9K 0.07% 230
2025
Q1 		$4.66M Buy
17,135
+4,225
+33% +$1.32M 0.07% 251
2024
Q4 		$4.29M Buy
12,910
+1,782
+16% +$625K 0.08% 236
2024
Q3 		$3.69M Sell
11,128
-369
-3% -$113K 0.09% 222
2024
Q2 		$3.6M Buy
11,497
+2,175
+23% +$702K 0.1% 210
2024
Q1 		$2.92M Buy
9,322
+1,091
+13% +$298K 0.06% 302
2023
Q4 		$1.98M Buy
8,231
+970
+13% +$214K 0.05% 381
2023
Q3 		$1.55M Buy
+7,261
New +$1.57M 0.05% 382

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

Vident Advisory's ETN Position: Q1 2026 in Review

Vident Advisory increased its Eaton (ETN) stake by 14% in Q1 2026, buying an estimated $1.55M and bringing the position to 36,387 shares worth $13M. The position accounts for 0.11% of the portfolio, ranked #160.

Vident Advisory first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Vident Advisory held 36,387 shares of Eaton worth $13M as of Q1 2026.
  • Vident Advisory bought 4,364 Eaton shares in Q1 2026, an estimated $1.55M.
  • Eaton made up 0.11% of Vident Advisory's portfolio in Q1 2026, its #160 holding.
  • Vident Advisory first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.