AAS
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Annex Advisory Services’s Eaton ETN Stock Holding History

Annex Advisory Services’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 		$10.9M Sell
25,593
-6,107
-19% -$2.46M 0.19% 79
2026
Q1 		$11.3M Buy
31,700
+224
+0.7% +$79.7K 0.21% 80
2025
Q4 		$10M Buy
31,476
+109
+0.3% +$38.6K 0.19% 85
2025
Q3 		$11.7M Buy
31,367
+2,984
+11% +$1.09M 0.25% 72
2025
Q2 		$10.1M Buy
28,383
+568
+2% +$175K 0.24% 70
2025
Q1 		$7.56M Sell
27,815
-418
-1% -$130K 0.21% 74
2024
Q4 		$9.37M Buy
28,233
+1,169
+4% +$410K 0.28% 67
2024
Q3 		$8.97M Buy
27,064
+633
+2% +$193K 0.29% 66
2024
Q2 		$8.29M Sell
26,431
-1,506
-5% -$486K 0.29% 60
2024
Q1 		$8.74M Buy
27,937
+525
+2% +$144K 0.31% 54
2023
Q4 		$6.6M Buy
27,412
+269
+1% +$59.4K 0.28% 65
2023
Q3 		$5.79M Sell
27,143
-12,643
-32% -$2.73M 0.35% 59
2023
Q2 		$8M Buy
39,786
+7,785
+24% +$1.37M 0.44% 47
2023
Q1 		$5.48M Buy
32,001
+356
+1% +$59.3K 0.29% 53
2022
Q4 		$4.97M Sell
31,645
-94
-0.3% -$14.4K 0.28% 58
2022
Q3 		$4.23M Sell
31,739
-1,041
-3% -$146K 0.29% 59
2022
Q2 		$4.13M Buy
32,780
+1,102
+3% +$154K 0.3% 62
2022
Q1 		$4.81M Sell
31,678
-1,371
-4% -$215K 0.35% 53
2021
Q4 		$5.71M Buy
33,049
+1,893
+6% +$314K 0.39% 47
2021
Q3 		$4.65M Sell
31,156
-130
-0.4% -$20.8K 0.38% 47
2021
Q2 		$4.64M Buy
31,286
+681
+2% +$98.1K 0.38% 44
2021
Q1 		$4.23M Sell
30,605
-1,280
-4% -$165K 0.41% 43
2020
Q4 		$3.83M Buy
31,885
+19,833
+165% +$2.24M 0.38% 40
2020
Q3 		$1.23M Buy
12,052
+5,628
+88% +$550K 0.16% 68
2020
Q2 		$562K Buy
6,424
+25
+0.4% +$2.06K 0.08% 78
2020
Q1 		$497K Sell
6,399
-6
-0.1% -$550 0.07% 81
2019
Q4 		$607K Hold
6,405
– – 0.07% 78
2019
Q3 		$533K Buy
6,405
+128
+2% +$10.4K 0.07% 77
2019
Q2 		$523K Buy
6,277
+309
+5% +$25K 0.07% 77
2019
Q1 		$481K Buy
5,968
+6
+0.1% +$458 0.07% 78
2018
Q4 		$409K Hold
5,962
– – 0.06% 86
2018
Q3 		$517K Hold
5,962
– – 0.08% 83
2018
Q2 		$446K Sell
5,962
-381
-6% -$29.5K 0.08% 82
2018
Q1 		$507K Hold
6,343
– – 0.09% 84
2017
Q4 		$501K Hold
6,343
– – 0.09% 75
2017
Q3 		$487K Buy
6,343
+539
+9% +$40.7K 0.1% 80
2017
Q2 		$452K Buy
5,804
+381
+7% +$29K 0.1% 81
2017
Q1 		$402K Sell
5,423
-2,976
-35% -$211K 0.1% 79
2016
Q4 		$563K Buy
8,399
+905
+12% +$59.4K 0.14% 66
2016
Q3 		$492K Buy
7,494
+79
+1% +$5.11K 0.13% 72
2016
Q2 		$443K Hold
7,415
– – 0.12% 77
2016
Q1 		$464K Sell
7,415
-1,152
-13% -$63.6K 0.13% 73
2015
Q4 		$446K Hold
8,567
– – 0.13% 78
2015
Q3 		$439K Buy
8,567
+5,280
+161% +$312K 0.14% 68
2015
Q2 		$222K Buy
+3,287
New +$232K 0.07% 104

Other funds holding ETN

Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Annex Advisory Services's ETN Position: Q2 2026 in Review

Annex Advisory Services reduced its Eaton (ETN) stake by 19% in Q2 2026, selling an estimated $2.46M and leaving 25,593 shares worth $10.9M. The position accounts for 0.19% of the portfolio, ranked #79.

Annex Advisory Services first reported a position in ETN in Q2 2015 and has held it in 45 quarters since. The position peaked at $11.7M in Q3 2025. 469 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Annex Advisory Services held 25,593 shares of Eaton worth $10.9M as of Q2 2026.
  • Annex Advisory Services sold 6,107 Eaton shares in Q2 2026, an estimated $2.46M.
  • Eaton made up 0.19% of Annex Advisory Services's portfolio in Q2 2026, its #79 holding.
  • Annex Advisory Services first reported a position in Eaton in Q2 2015 and has held it in 45 quarters since.
  • Annex Advisory Services's Eaton position peaked at $11.7M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.