Alpha Family Trust’s Eaton ETN Stock Holding History

Alpha Family 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	$420K	Hold	985	–	–	0.17%	95
2026 Q1	$352K	Hold	985	–	–	0.17%	108
2025 Q4	$314K	Hold	985	–	–	0.14%	132
2025 Q3	$369K	Hold	985	–	–	0.17%	107
2025 Q2	$352K	Hold	985	–	–	0.17%	110
2025 Q1	$268K	Hold	985	–	–	0.16%	133
2024 Q4	$327K	Hold	985	–	–	0.18%	92
2024 Q3	$326K	Hold	985	–	–	0.18%	94
2024 Q2	$309K	Hold	985	–	–	0.18%	95
2024 Q1	$308K	Hold	985	–	–	0.19%	102
2023 Q4	$237K	Hold	985	–	–	0.16%	124
2023 Q3	$210K	Buy	+985	New	+$212K	0.16%	120

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 $3.38T AUM 44.17% 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

Alpha Family Trust's ETN Position: Q2 2026 in Review

Alpha Family Trust held its Eaton (ETN) position steady in Q2 2026 at 985 shares worth $420K. The position accounts for 0.17% of the portfolio, ranked #95.

Alpha Family Trust first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Alpha Family Trust held 985 shares of Eaton worth $420K as of Q2 2026.
Alpha Family Trust left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.17% of Alpha Family Trust's portfolio in Q2 2026, its #95 holding.
Alpha Family Trust first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.