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Arvest Bank Trust Division’s Eaton ETN Stock Holding History

Arvest Bank Trust Division’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 		$6.61M Sell
15,514
-94
-0.6% -$37.9K 0.32% 58
2026
Q1 		$5.58M Buy
15,608
+6,682
+75% +$2.38M 0.3% 64
2025
Q4 		$2.84M Sell
8,926
-30
-0.3% -$10.6K 0.15% 76
2025
Q3 		$3.35M Buy
8,956
+8,353
+1,385% +$3.04M 0.19% 72
2025
Q2 		$215K Buy
+603
New +$186K 0.01% 185
2025
Q1 		– Sell
-2,126
Closed -$706K – 175
2024
Q4 		$706K Buy
+2,126
New +$746K 0.04% 117
2021
Q3 		$1.19M Buy
7,956
+1,875
+31% +$300K 0.07% 79
2021
Q2 		$901K Buy
6,081
+610
+11% +$87.9K 0.05% 85
2021
Q1 		$757K Buy
5,471
+1,132
+26% +$146K 0.04% 91
2020
Q4 		$521K Buy
4,339
+1,465
+51% +$166K 0.03% 100
2020
Q3 		$293K Buy
2,874
+585
+26% +$57.2K 0.02% 104
2020
Q2 		$200K Buy
+2,289
New +$188K 0.01% 118
2020
Q1 		– Sell
-4,271
Closed -$405K – 126
2019
Q4 		$405K Sell
4,271
-1,164
-21% -$103K 0.03% 98
2019
Q3 		$452K Sell
5,435
-112
-2% -$9.07K 0.03% 95
2019
Q2 		$462K Hold
5,547
– – 0.03% 85
2019
Q1 		$447K Buy
5,547
+112
+2% +$8.54K 0.03% 86
2018
Q4 		$373K Hold
5,435
– – 0.03% 92
2018
Q3 		$471K Hold
5,435
– – 0.03% 85
2018
Q2 		$406K Buy
5,435
+100
+2% +$7.74K 0.03% 90
2018
Q1 		$426K Buy
5,335
+864
+19% +$70.9K 0.03% 88
2017
Q4 		$353K Buy
4,471
+300
+7% +$23.3K 0.02% 91
2017
Q3 		$320K Sell
4,171
-608
-13% -$45.9K 0.02% 96
2017
Q2 		$372K Buy
+4,779
New +$364K 0.03% 94

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 $3.38T AUM 44.17% 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

Arvest Bank Trust Division's ETN Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Eaton (ETN) stake by 0.6% in Q2 2026, selling an estimated $37.9K and leaving 15,514 shares worth $6.61M. The position accounts for 0.32% of the portfolio, ranked #58.

Arvest Bank Trust Division first reported a position in ETN in Q2 2017 and has held it in 23 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Arvest Bank Trust Division held 15,514 shares of Eaton worth $6.61M as of Q2 2026.
  • Arvest Bank Trust Division sold 94 Eaton shares in Q2 2026, an estimated $37.9K.
  • Eaton made up 0.32% of Arvest Bank Trust Division's portfolio in Q2 2026, its #58 holding.
  • Arvest Bank Trust Division first reported a position in Eaton in Q2 2017 and has held it in 23 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.