SEC 13F Intelligence

Vident Investment Advisory, LLC / ETN

Vident Investment Advisory, LLC’s Eaton Corp PLC Position

Does Vident Investment Advisory, LLC own Eaton Corp PLC (ETN)? Not currently — the last reported position was 66.2K shares worth $13M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q2 2023
Shares
66.2K
% of Portfolio
+0.46%
Quarters Held
19
position exited

Position History ETN

Reported value by quarter
Q4 ’18: $611,000Q4 ’18Q1 ’19: $658,000Q2 ’19: $707,000Q3 ’19: $688,000Q3 ’19Q4 ’19: $832,000Q1 ’20: $679,000Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $8MQ3 ’22Q4 ’22: $10MQ1 ’23: $11MQ2 ’23: $13MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202366.2K$13M+0.46%
Q1 202363.1K$11M+0.35%
Q4 202263.3K$10M+0.37%
Q3 202262.7K$8M+0.27%
Q2 20228.0K$1M+0.03%
Q1 202210.8K$2M+0.04%
Q4 202111.0K$2M+0.05%
Q3 202111.8K$2M+0.05%
Q2 202130.6K$5M+0.14%
Q1 202131.9K$4M+0.15%
Q4 202021.8K$3M+0.11%
Q3 202021.1K$2M+0.11%
Q2 202024.6K$2M+0.11%
Q1 20208.7K$679,000+0.04%
Q4 20198.8K$832,000+0.05%
Q3 20198.3K$688,000+0.06%
Q2 20198.5K$707,000+0.06%
Q1 20198.2K$658,000+0.04%
Q4 20188.9K$611,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of ETN.