Adelphi Trust’s Eaton ETN Stock Holding History

Adelphi Trust’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	$1.92M	Buy	4,498 +220	+5%	+$88.7K	1.27%	20
2026 Q1	$1.53M	Buy	4,278 +84	+2%	+$29.9K	1.25%	18
2025 Q4	$1.34M	Buy	+4,194	New	+$1.49M	1.09%	23

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

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

Adelphi Trust's ETN Position: Q2 2026 in Review

Adelphi Trust increased its Eaton (ETN) stake by 5.1% in Q2 2026, buying an estimated $88.7K and bringing the position to 4,498 shares worth $1.92M. The position accounts for 1.27% of the portfolio, ranked #20.

Adelphi Trust first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Adelphi Trust held 4,498 shares of Eaton worth $1.92M as of Q2 2026.
Adelphi Trust bought 220 Eaton shares in Q2 2026, an estimated $88.7K.
Eaton made up 1.27% of Adelphi Trust's portfolio in Q2 2026, its #20 holding.
Adelphi Trust first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.