5th Street Advisors’s Eaton ETN Stock Holding History

5th Street Advisors’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	$469K	Hold	1,100	–	–	0.18%	37
2026 Q1	$393K	Sell	1,100 -100	-8%	-$35.6K	0.17%	37
2025 Q4	$382K	Buy	+1,200	New	+$425K	0.18%	32
2025 Q2	–	Sell	-1,200	Closed	-$326K	–	36
2025 Q1	$326K	Buy	+1,200	New	+$374K	0.16%	36
2024 Q4	–	Sell	-1,400	Closed	-$464K	–	32
2024 Q3	$464K	Buy	+1,400	New	+$428K	0.23%	26
2023 Q3	–	Sell	-1,500	Closed	-$302K	–	24
2023 Q2	$302K	Buy	+1,500	New	+$264K	0.22%	20

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 $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

5th Street Advisors's ETN Position: Q2 2026 in Review

5th Street Advisors held its Eaton (ETN) position steady in Q2 2026 at 1,100 shares worth $469K. The position accounts for 0.18% of the portfolio, ranked #37.

5th Street Advisors first reported a position in ETN in Q2 2023 and has held it in 6 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

5th Street Advisors held 1,100 shares of Eaton worth $469K as of Q2 2026.
5th Street Advisors left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.18% of 5th Street Advisors's portfolio in Q2 2026, its #37 holding.
5th Street Advisors first reported a position in Eaton in Q2 2023 and has held it in 6 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.