VA
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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
Q2 		$12.9M Sell
30,279
-6,108
-17% -$2.46M 0.09% 204
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Advisory's ETN Position: Q2 2026 in Review

Vident Advisory reduced its Eaton (ETN) stake by 17% in Q2 2026, selling an estimated $2.46M and leaving 30,279 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #204.

Vident Advisory first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q1 2026. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Vident Advisory held 30,279 shares of Eaton worth $12.9M as of Q2 2026.
  • Vident Advisory sold 6,108 Eaton shares in Q2 2026, an estimated $2.46M.
  • Eaton made up 0.09% of Vident Advisory's portfolio in Q2 2026, its #204 holding.
  • Vident Advisory first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Eaton position peaked at $13M in Q1 2026.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.