Allen Capital Group’s Eaton ETN Stock Holding History

Allen Capital Group’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	$857K	Sell	2,010 -59	-3%	-$23.8K	0.07%	156
2026 Q1	$740K	Buy	2,069 +1,312	+173%	+$467K	0.07%	153
2025 Q4	$241K	Buy	757 +2	+0.3%	+$709	0.02%	244
2025 Q3	$283K	Buy	755 +23	+3%	+$8.37K	0.03%	229
2025 Q2	$261K	Buy	+732	New	+$225K	0.03%	235
2025 Q1	–	Sell	-633	Closed	-$210K	–	243
2024 Q4	$210K	Buy	633 +9	+1%	+$3.16K	0.03%	216
2024 Q3	$207K	Buy	+624	New	+$191K	0.03%	221
2020 Q1	–	Sell	-2,428	Closed	-$230K	–	128
2019 Q4	$230K	Buy	+2,428	New	+$216K	0.06%	127
2019 Q3	–	Sell	-2,428	Closed	-$202K	–	132
2019 Q2	$202K	Buy	+2,428	New	+$197K	0.07%	120

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Allen Capital Group's ETN Position: Q2 2026 in Review

Allen Capital Group reduced its Eaton (ETN) stake by 2.9% in Q2 2026, selling an estimated $23.8K and leaving 2,010 shares worth $857K. The position accounts for 0.07% of the portfolio, ranked #156.

Allen Capital Group first reported a position in ETN in Q2 2019 and has held it in 9 quarters since. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Allen Capital Group held 2,010 shares of Eaton worth $857K as of Q2 2026.
Allen Capital Group sold 59 Eaton shares in Q2 2026, an estimated $23.8K.
Eaton made up 0.07% of Allen Capital Group's portfolio in Q2 2026, its #156 holding.
Allen Capital Group first reported a position in Eaton in Q2 2019 and has held it in 9 quarters since.
960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.