AA
ETN icon

Addison Advisors’s Eaton ETN Stock Holding History

Addison 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 		$11.1K Sell
26
-44
-63% -$17.7K 0.01% 401
2026
Q1 		$25K Buy
70
+25
+56% +$8.9K 0.01% 524
2025
Q4 		$14.3K Sell
45
-11
-20% -$3.9K ﹤0.01% 579
2025
Q3 		$21K Buy
56
+7
+14% +$2.55K ﹤0.01% 548
2025
Q2 		$17.5K Sell
49
-19
-28% -$5.85K ﹤0.01% 556
2025
Q1 		$18.5K Sell
68
-8
-11% -$2.49K 0.01% 516
2024
Q4 		$25.2K Buy
76
+24
+46% +$8.42K 0.01% 474
2024
Q3 		$17.2K Buy
52
+22
+73% +$6.72K ﹤0.01% 526
2024
Q2 		$9.41K Buy
30
+21
+233% +$6.78K ﹤0.01% 570
2024
Q1 		$2.81K Sell
9
-12
-57% -$3.28K ﹤0.01% 613
2023
Q4 		$5.06K Buy
21
+9
+75% +$1.99K ﹤0.01% 572
2023
Q3 		$2.56K Buy
+12
New +$2.59K ﹤0.01% 579

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

Addison Advisors's ETN Position: Q2 2026 in Review

Addison Advisors reduced its Eaton (ETN) stake by 63% in Q2 2026, selling an estimated $17.7K and leaving 26 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #401.

Addison Advisors first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.2K in Q4 2024. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Addison Advisors held 26 shares of Eaton worth $11.1K as of Q2 2026.
  • Addison Advisors sold 44 Eaton shares in Q2 2026, an estimated $17.7K.
  • Eaton made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #401 holding.
  • Addison Advisors first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • Addison Advisors's Eaton position peaked at $25.2K in Q4 2024.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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