3 Factor Indexing’s Eaton ETN Stock Holding History

3 Factor Indexing’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	$853	Hold	2	–	–	﹤0.01%	158
2026 Q1	$716	Buy	+2	New	+$712	﹤0.01%	162

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

3 Factor Indexing's ETN Position: Q2 2026 in Review

3 Factor Indexing held its Eaton (ETN) position steady in Q2 2026 at 2 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #158.

3 Factor Indexing first reported a position in ETN in Q1 2026 and has held it in 2 quarters since. 2,559 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

3 Factor Indexing held 2 shares of Eaton worth $853 as of Q2 2026.
3 Factor Indexing left its Eaton share count unchanged in Q2 2026.
Eaton made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #158 holding.
3 Factor Indexing first reported a position in Eaton in Q1 2026 and has held it in 2 quarters since.
2,559 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.