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WT Asset Management’s Eaton ETN Stock Holding History

WT Asset Management’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
Q1 		– Sell
-5,000
Closed -$1.66M – 37
2024
Q4 		$1.66M Sell
5,000
-132,200
-96% -$46.4M 0.18% 31
2024
Q3 		$45.5M Buy
137,200
+4,740
+4% +$1.45M 8.94% 5
2024
Q2 		$41.5M Buy
132,460
+1,260
+1% +$407K 4.04% 9
2024
Q1 		$41M Buy
+131,200
New +$35.9M 4.13% 10

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

WT Asset Management's ETN Position: Q1 2025 in Review

WT Asset Management sold out of Eaton (ETN) in Q1 2025, closing a stake of 5,000 shares — an estimated $1.66M sold.

WT Asset Management first reported a position in ETN in Q1 2024 and held it in 4 quarters. The position peaked at $45.5M in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • WT Asset Management reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • WT Asset Management sold 5,000 Eaton shares in Q1 2025, an estimated $1.66M.
  • WT Asset Management first reported a position in Eaton in Q1 2024 and held it in 4 quarters.
  • WT Asset Management's Eaton position peaked at $45.5M in Q3 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on WT Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.