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Alerus Financial’s Eaton ETN Stock Holding History

Alerus Financial’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 		$11M Sell
30,676
-5,242
-15% -$1.87M 0.54% 27
2025
Q4 		$11.4M Sell
35,918
-12,132
-25% -$4.3M 0.56% 26
2025
Q3 		$18M Sell
48,050
-21
-0% -$7.64K 0.91% 17
2025
Q2 		$17.2M Sell
48,071
-2,956
-6% -$910K 1.24% 16
2025
Q1 		$13.9M Sell
51,027
-3,239
-6% -$1.01M 1.11% 17
2024
Q4 		$18M Buy
54,266
+196
+0.4% +$68.8K 1.38% 15
2024
Q3 		$17.9M Sell
54,070
-2,610
-5% -$797K 1.32% 16
2024
Q2 		$17.8M Sell
56,680
-2,992
-5% -$966K 1.33% 16
2024
Q1 		$18.7M Sell
59,672
-579
-1% -$158K 1.41% 15
2023
Q4 		$14.5M Buy
60,251
+8,956
+17% +$1.98M 1.18% 15
2023
Q3 		$10.9M Sell
51,295
-1,476
-3% -$318K 0.97% 23
2023
Q2 		$10.6M Sell
52,771
-1,399
-3% -$246K 0.9% 25
2023
Q1 		$9.28M Sell
54,170
-120
-0.2% -$20K 0.83% 24
2022
Q4 		$8.52M Sell
54,290
-2,351
-4% -$360K 0.78% 27
2022
Q3 		$7.55M Buy
56,641
+3,171
+6% +$444K 0.75% 30
2022
Q2 		$6.74M Sell
53,470
-20,869
-28% -$2.92M 0.62% 33
2022
Q1 		$11.3M Sell
74,339
-681
-0.9% -$107K 0.96% 20
2021
Q4 		$13M Buy
75,020
+4,211
+6% +$698K 1.06% 16
2021
Q3 		$10.6M Sell
70,809
-670
-0.9% -$107K 0.96% 17
2021
Q2 		$10.6M Sell
71,479
-6,330
-8% -$912K 1.07% 16
2021
Q1 		$10.8M Buy
77,809
+631
+0.8% +$81.3K 1.13% 15
2020
Q4 		$9.27M Sell
77,178
-90
-0.1% -$10.2K 0.94% 18
2020
Q3 		$7.88M Sell
77,268
-4,823
-6% -$471K 0.89% 23
2020
Q2 		$7.18M Buy
82,091
+14,723
+22% +$1.21M 0.84% 23
2020
Q1 		$5.23M Buy
67,368
+15,292
+29% +$1.4M 0.72% 30
2019
Q4 		$4.93M Buy
52,076
+5,064
+11% +$450K 0.56% 51
2019
Q3 		$3.91M Buy
47,012
+2,302
+5% +$187K 0.51% 62
2019
Q2 		$3.72M Buy
44,710
+1,515
+4% +$123K 0.5% 52
2019
Q1 		$3.48M Buy
43,195
+8,568
+25% +$653K 0.49% 60
2018
Q4 		$2.38M Buy
34,627
+1,124
+3% +$84.1K 0.36% 77
2018
Q3 		$2.91M Sell
33,503
-361
-1% -$29.5K 0.4% 74
2018
Q2 		$2.53M Sell
33,864
-77
-0.2% -$5.96K 0.36% 81
2018
Q1 		$2.71M Buy
33,941
+823
+2% +$67.5K 0.39% 79
2017
Q4 		$2.62M Buy
33,118
+4,471
+16% +$348K 0.37% 72
2017
Q3 		$2.2M Buy
28,647
+832
+3% +$62.8K 0.32% 75
2017
Q2 		$2.17M Buy
27,815
+4,113
+17% +$313K 0.32% 75
2017
Q1 		$1.76M Sell
23,702
-125
-0.5% -$8.88K 0.27% 79
2016
Q4 		$1.6M Buy
23,827
+703
+3% +$46.1K 0.26% 81
2016
Q3 		$1.52M Sell
23,124
-2,580
-10% -$167K 0.25% 84
2016
Q2 		$1.53M Buy
+25,704
New +$1.58M 0.26% 86

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

Alerus Financial's ETN Position: Q1 2026 in Review

Alerus Financial reduced its Eaton (ETN) stake by 15% in Q1 2026, selling an estimated $1.87M and leaving 30,676 shares worth $11M. The position accounts for 0.54% of the portfolio, ranked #27.

Alerus Financial first reported a position in ETN in Q2 2016 and has held it in 40 quarters since. The position peaked at $18.7M in Q1 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Alerus Financial held 30,676 shares of Eaton worth $11M as of Q1 2026.
  • Alerus Financial sold 5,242 Eaton shares in Q1 2026, an estimated $1.87M.
  • Eaton made up 0.54% of Alerus Financial's portfolio in Q1 2026, its #27 holding.
  • Alerus Financial first reported a position in Eaton in Q2 2016 and has held it in 40 quarters since.
  • Alerus Financial's Eaton position peaked at $18.7M in Q1 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.