Ascension Capital Advisors’s Eaton ETN Stock Holding History

Ascension 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	$232K	Sell	544 -80	-13%	-$32.3K	0.07%	84
2026 Q1	$223K	Buy	+624	New	+$222K	0.07%	71

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 $3.37T AUM 44.26% 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

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

Ascension Capital Advisors reduced its Eaton (ETN) stake by 13% in Q2 2026, selling an estimated $32.3K and leaving 544 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #84.

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

Ascension Capital Advisors held 544 shares of Eaton worth $232K as of Q2 2026.
Ascension Capital Advisors sold 80 Eaton shares in Q2 2026, an estimated $32.3K.
Eaton made up 0.07% of Ascension Capital Advisors's portfolio in Q2 2026, its #84 holding.
Ascension Capital Advisors first reported a position in Eaton in Q1 2026 and has held it in 2 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.