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Aptus Capital Advisors’s Eaton ETN Stock Holding History

Aptus Capital Advisors’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 		$17.5M Buy
41,085
+962
+2% +$388K 0.12% 146
2026
Q1 		$14.4M Sell
40,123
-25,314
-39% -$9.01M 0.11% 159
2025
Q4 		$20.8M Buy
65,437
+12,338
+23% +$4.37M 0.15% 128
2025
Q3 		$19.9M Buy
53,099
+8,076
+18% +$2.94M 0.14% 136
2025
Q2 		$16.1M Buy
45,023
+2,058
+5% +$634K 0.13% 138
2025
Q1 		$11.7M Buy
42,965
+2,861
+7% +$891K 0.12% 160
2024
Q4 		$13.3M Buy
40,104
+7,542
+23% +$2.65M 0.14% 130
2024
Q3 		$10.8M Buy
32,562
+5,639
+21% +$1.72M 0.16% 128
2024
Q2 		$8.44M Buy
26,923
+5,762
+27% +$1.86M 0.15% 132
2024
Q1 		$6.62M Buy
21,161
+19,159
+957% +$5.24M 0.12% 153
2023
Q4 		$482K Sell
2,002
-471
-19% -$104K 0.01% 383
2023
Q3 		$527K Buy
2,473
+1,277
+107% +$275K 0.01% 375
2023
Q2 		$241K Buy
+1,196
New +$210K 0.01% 451
2023
Q1 		– Sell
-11,306
Closed -$1.77M – 819
2022
Q4 		$1.77M Buy
+11,306
New +$1.73M 0.05% 221

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

Aptus Capital Advisors's ETN Position: Q2 2026 in Review

Aptus Capital Advisors increased its Eaton (ETN) stake by 2.4% in Q2 2026, buying an estimated $388K and bringing the position to 41,085 shares worth $17.5M. The position accounts for 0.12% of the portfolio, ranked #146.

Aptus Capital Advisors first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.8M in Q4 2025. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Aptus Capital Advisors held 41,085 shares of Eaton worth $17.5M as of Q2 2026.
  • Aptus Capital Advisors bought 962 Eaton shares in Q2 2026, an estimated $388K.
  • Eaton made up 0.12% of Aptus Capital Advisors's portfolio in Q2 2026, its #146 holding.
  • Aptus Capital Advisors first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
  • Aptus Capital Advisors's Eaton position peaked at $20.8M in Q4 2025.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.