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Xponance’s Eaton ETN Stock Holding History

Xponance’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 		$33M Buy
77,515
+6,085
+9% +$2.45M 0.2% 70
2026
Q1 		$25.5M Buy
71,430
+6,976
+11% +$2.48M 0.18% 89
2025
Q4 		$20.5M Buy
64,454
+3,255
+5% +$1.15M 0.15% 101
2025
Q3 		$22.9M Buy
61,199
+958
+2% +$348K 0.18% 86
2025
Q2 		$21.5M Sell
60,241
-17
-0% -$5.24K 0.18% 89
2025
Q1 		$16.4M Buy
60,258
+612
+1% +$191K 0.16% 106
2024
Q4 		$19.8M Buy
59,646
+2,854
+5% +$1M 0.18% 85
2024
Q3 		$18.8M Buy
56,792
+1,093
+2% +$334K 0.18% 90
2024
Q2 		$17.5M Sell
55,699
-4,509
-7% -$1.46M 0.18% 91
2024
Q1 		$18.8M Buy
60,208
+7,630
+15% +$2.09M 0.2% 86
2023
Q4 		$12.7M Buy
52,578
+2,156
+4% +$476K 0.15% 119
2023
Q3 		$10.8M Buy
50,422
+426
+0.9% +$91.8K 0.15% 120
2023
Q2 		$10.1M Buy
49,996
+432
+0.9% +$76K 0.13% 125
2023
Q1 		$8.49M Buy
49,564
+1,229
+3% +$205K 0.12% 149
2022
Q4 		$7.59M Buy
48,335
+7,851
+19% +$1.2M 0.12% 159
2022
Q3 		$5.4M Buy
40,484
+6,414
+19% +$897K 0.1% 180
2022
Q2 		$4.29M Buy
34,070
+6,417
+23% +$898K 0.09% 197
2022
Q1 		$4.2M Buy
27,653
+1,105
+4% +$173K 0.07% 232
2021
Q4 		$4.59M Buy
26,548
+6,121
+30% +$1.01M 0.07% 221
2021
Q3 		$3.05M Sell
20,427
-3,909
-16% -$625K 0.06% 260
2021
Q2 		$3.61M Sell
24,336
-50,216
-67% -$7.24M 0.07% 236
2021
Q1 		$10.3M Sell
74,552
-143
-0.2% -$18.4K 0.22% 85
2020
Q4 		$8.97M Sell
74,695
-1,391
-2% -$157K 0.2% 92
2020
Q3 		$7.76M Buy
76,086
+57,233
+304% +$5.59M 0.19% 103
2020
Q2 		$1.65M Buy
+18,853
New +$1.55M 0.04% 291

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 $3.37T AUM 44.26% 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

Xponance's ETN Position: Q2 2026 in Review

Xponance increased its Eaton (ETN) stake by 8.5% in Q2 2026, buying an estimated $2.45M and bringing the position to 77,515 shares worth $33M. The position accounts for 0.2% of the portfolio, ranked #70.

Xponance first reported a position in ETN in Q2 2020 and has held it in 25 quarters since. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Xponance held 77,515 shares of Eaton worth $33M as of Q2 2026.
  • Xponance bought 6,085 Eaton shares in Q2 2026, an estimated $2.45M.
  • Eaton made up 0.2% of Xponance's portfolio in Q2 2026, its #70 holding.
  • Xponance first reported a position in Eaton in Q2 2020 and has held it in 25 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.