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Aspen Grove Capital’s Eaton ETN Stock Holding History

Aspen Grove 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 		$339K Hold
794
– – 0.05% 146
2026
Q1 		$284K Buy
794
+10
+1% +$3.56K 0.06% 143
2025
Q4 		$250K Sell
784
-1
-0.1% -$354 0.04% 162
2025
Q3 		$294K Buy
785
+8
+1% +$2.91K 0.05% 147
2025
Q2 		$277K Buy
+777
New +$239K 0.05% 176
2025
Q1 		– Sell
-611
Closed -$203K – 234
2024
Q4 		$203K Hold
611
– – 0.04% 190
2024
Q3 		$203K Buy
+611
New +$187K 0.04% 193

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

Aspen Grove Capital's ETN Position: Q2 2026 in Review

Aspen Grove Capital held its Eaton (ETN) position steady in Q2 2026 at 794 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #146.

Aspen Grove Capital first reported a position in ETN in Q3 2024 and has held it in 7 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Aspen Grove Capital held 794 shares of Eaton worth $339K as of Q2 2026.
  • Aspen Grove Capital left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #146 holding.
  • Aspen Grove Capital first reported a position in Eaton in Q3 2024 and has held it in 7 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.