AC
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AlphaCore Capital’s Eaton ETN Stock Holding History

AlphaCore Capital’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 		$7.04M Buy
16,510
+632
+4% +$255K 0.13% 138
2026
Q1 		$5.68M Sell
15,878
-1,611
-9% -$573K 0.13% 140
2025
Q4 		$5.57M Buy
17,489
+10,433
+148% +$3.7M 0.12% 150
2025
Q3 		$2.64M Buy
7,056
+589
+9% +$214K 0.09% 171
2025
Q2 		$2.31M Buy
6,467
+861
+15% +$265K 0.09% 171
2025
Q1 		$1.52M Buy
5,606
+1,223
+28% +$381K 0.13% 136
2024
Q4 		$1.45M Buy
4,383
+179
+4% +$62.8K 0.31% 59
2024
Q3 		$1.39M Sell
4,204
-57
-1% -$17.4K 0.31% 60
2024
Q2 		$1.34M Sell
4,261
-4
-0.1% -$1.29K 0.32% 54
2024
Q1 		$1.33M Sell
4,265
-25
-0.6% -$6.83K 0.36% 52
2023
Q4 		$1.03M Sell
4,290
-1
-0% -$221 0.15% 98
2023
Q3 		$915K Buy
4,291
+100
+2% +$21.6K 0.14% 99
2023
Q2 		$843K Sell
4,191
-50
-1% -$8.79K 0.14% 108
2023
Q1 		$727K Buy
4,241
+50
+1% +$8.32K 0.19% 77
2022
Q4 		$658K Buy
4,191
+550
+15% +$84.3K 0.26% 41
2022
Q3 		$486K Buy
3,641
+495
+16% +$69.3K 0.22% 40
2022
Q2 		$396K Buy
3,146
+300
+11% +$42K 0.18% 46
2022
Q1 		$432K Buy
+2,846
New +$446K 0.17% 47
2020
Q2 		– Sell
-286
Closed -$22K – 153
2020
Q1 		$22K Buy
+286
New +$26.2K 0.02% 153

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaCore Capital's ETN Position: Q2 2026 in Review

AlphaCore Capital increased its Eaton (ETN) stake by 4% in Q2 2026, buying an estimated $255K and bringing the position to 16,510 shares worth $7.04M. The position accounts for 0.13% of the portfolio, ranked #138.

AlphaCore Capital first reported a position in ETN in Q1 2020 and has held it in 19 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • AlphaCore Capital held 16,510 shares of Eaton worth $7.04M as of Q2 2026.
  • AlphaCore Capital bought 632 Eaton shares in Q2 2026, an estimated $255K.
  • Eaton made up 0.13% of AlphaCore Capital's portfolio in Q2 2026, its #138 holding.
  • AlphaCore Capital first reported a position in Eaton in Q1 2020 and has held it in 19 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.