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Virtus ETF Advisers’s Eaton ETN Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-441
Closed -$165K – 512
2025
Q3 		$165K Buy
+441
New +$160K 0.09% 241
2025
Q1 		– Sell
-3,334
Closed -$1.11M – 548
2024
Q4 		$1.11M Buy
+3,334
New +$1.17M 0.45% 91
2024
Q1 		– Sell
-2,991
Closed -$720K – 453
2023
Q4 		$720K Buy
+2,991
New +$660K 0.46% 44

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtus ETF Advisers's ETN Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Eaton (ETN) in Q4 2025, closing a stake of 441 shares — an estimated $165K sold.

Virtus ETF Advisers first reported a position in ETN in Q4 2023 and held it in 3 quarters. The position peaked at $1.11M in Q4 2024. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Virtus ETF Advisers reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 441 Eaton shares in Q4 2025, an estimated $165K.
  • Virtus ETF Advisers first reported a position in Eaton in Q4 2023 and held it in 3 quarters.
  • Virtus ETF Advisers's Eaton position peaked at $1.11M in Q4 2024.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.