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Advisors Asset Management’s Eaton ETN Stock Holding History

Advisors Asset Management’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
Q1 		$8.19M Sell
22,897
-8,886
-28% -$3.16M 0.14% 198
2025
Q4 		$10.1M Sell
31,783
-5,267
-14% -$1.87M 0.17% 134
2025
Q3 		$13.9M Sell
37,050
-1,554
-4% -$565K 0.24% 74
2025
Q2 		$13.8M Sell
38,604
-2,038
-5% -$628K 0.25% 69
2025
Q1 		$11M Buy
40,642
+1,890
+5% +$588K 0.21% 101
2024
Q4 		$12.9M Sell
38,752
-5,639
-13% -$1.98M 0.24% 80
2024
Q3 		$14.7M Sell
44,391
-8,614
-16% -$2.63M 0.27% 64
2024
Q2 		$16.6M Sell
53,005
-12,232
-19% -$3.95M 0.32% 52
2024
Q1 		$20.4M Sell
65,237
-8,214
-11% -$2.25M 0.39% 38
2023
Q4 		$17.7M Buy
73,451
+1,893
+3% +$418K 0.36% 50
2023
Q3 		$15.3M Buy
71,558
+6,096
+9% +$1.31M 0.33% 53
2023
Q2 		$13.2M Buy
65,462
+7,031
+12% +$1.24M 0.27% 71
2023
Q1 		$10M Sell
58,431
-2,217
-4% -$369K 0.2% 102
2022
Q4 		$9.52M Buy
60,648
+499
+0.8% +$76.5K 0.2% 112
2022
Q3 		$8.02M Sell
60,149
-257
-0.4% -$36K 0.17% 135
2022
Q2 		$7.61M Sell
60,406
-919
-1% -$129K 0.14% 150
2022
Q1 		$9.31M Buy
61,325
+877
+1% +$137K 0.14% 150
2021
Q4 		$10.4M Buy
60,448
+9,580
+19% +$1.59M 0.15% 136
2021
Q3 		$7.59M Buy
50,868
+1,941
+4% +$310K 0.12% 177
2021
Q2 		$7.25M Buy
48,927
+1,418
+3% +$204K 0.11% 187
2021
Q1 		$6.57M Buy
47,509
+4,193
+10% +$541K 0.1% 199
2020
Q4 		$5.2M Buy
43,316
+2,465
+6% +$279K 0.09% 230
2020
Q3 		$4.17M Sell
40,851
-1,583
-4% -$155K 0.08% 251
2020
Q2 		$3.71M Buy
42,434
+5,218
+14% +$430K 0.07% 269
2020
Q1 		$2.89M Buy
37,216
+3,924
+12% +$360K 0.07% 287
2019
Q4 		$3.15M Buy
33,292
+2,654
+9% +$236K 0.06% 385
2019
Q3 		$2.55M Buy
30,638
+4,557
+17% +$369K 0.05% 444
2019
Q2 		$2.17M Buy
26,081
+1,655
+7% +$134K 0.04% 511
2019
Q1 		$1.97M Sell
24,426
-1,202
-5% -$91.7K 0.04% 555
2018
Q4 		$1.76M Buy
25,628
+1,147
+5% +$85.8K 0.04% 564
2018
Q3 		$2.12M Buy
24,481
+2,593
+12% +$212K 0.03% 585
2018
Q2 		$1.64M Buy
21,888
+5,814
+36% +$450K 0.03% 666
2018
Q1 		$1.3M Buy
16,074
+2,672
+20% +$219K 0.02% 737
2017
Q4 		$1.06M Sell
13,402
-822
-6% -$63.9K 0.02% 827
2017
Q3 		$1.09M Sell
14,224
-198
-1% -$14.9K 0.02% 822
2017
Q2 		$1.12M Buy
14,422
+1,727
+14% +$132K 0.02% 838
2017
Q1 		$941K Buy
12,695
+522
+4% +$37.1K 0.02% 885
2016
Q4 		$817K Buy
12,173
+2,870
+31% +$188K 0.01% 956
2016
Q3 		$611K Buy
9,303
+312
+3% +$20.2K 0.01% 1027
2016
Q2 		$537K Sell
8,991
-1,033
-10% -$63.4K 0.01% 1076
2016
Q1 		$627K Sell
10,024
-240
-2% -$13.3K 0.01% 1008
2015
Q4 		$534K Sell
10,264
-711
-6% -$38.5K 0.01% 1111
2015
Q3 		$563K Sell
10,975
-12,199
-53% -$720K 0.01% 1044
2015
Q2 		$1.56M Sell
23,174
-1,685
-7% -$119K 0.02% 760
2015
Q1 		$1.69M Sell
24,859
-940
-4% -$63.9K 0.02% 721
2014
Q4 		$1.75M Sell
25,799
-2,110
-8% -$139K 0.02% 690
2014
Q3 		$1.77M Sell
27,909
-947
-3% -$67.2K 0.02% 652
2014
Q2 		$2.23M Buy
28,856
+144
+0.5% +$10.7K 0.03% 574
2014
Q1 		$2.16M Buy
28,712
+7,184
+33% +$529K 0.03% 530
2013
Q4 		$1.64M Sell
21,528
-4,981
-19% -$354K 0.03% 573
2013
Q3 		$1.82M Sell
26,509
-10,333
-28% -$694K 0.03% 502
2013
Q2 		$2.42M Buy
+36,842
New +$2.32M 0.05% 424

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Asset Management's ETN Position: Q1 2026 in Review

Advisors Asset Management reduced its Eaton (ETN) stake by 28% in Q1 2026, selling an estimated $3.16M and leaving 22,897 shares worth $8.19M. The position accounts for 0.14% of the portfolio, ranked #198.

Advisors Asset Management first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Advisors Asset Management held 22,897 shares of Eaton worth $8.19M as of Q1 2026.
  • Advisors Asset Management sold 8,886 Eaton shares in Q1 2026, an estimated $3.16M.
  • Eaton made up 0.14% of Advisors Asset Management's portfolio in Q1 2026, its #198 holding.
  • Advisors Asset Management first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Eaton position peaked at $20.4M in Q1 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.