Aventail Capital Group’s Eaton ETN Stock Holding History

Aventail Capital Group’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	–	Sell	-13,365	Closed	-$4.78M	–	171
2026 Q1	$4.78M	Buy	13,365 +8,127	+155%	+$2.89M	0.23%	140
2025 Q4	$1.67M	Buy	+5,238	New	+$1.86M	0.1%	127

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 $3.38T AUM 44.17% 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

Aventail Capital Group's ETN Position: Q2 2026 in Review

Aventail Capital Group sold out of Eaton (ETN) in Q2 2026, closing a stake of 13,365 shares — an estimated $4.78M sold.

Aventail Capital Group first reported a position in ETN in Q4 2025 and held it in 2 quarters. The position peaked at $4.78M in Q1 2026. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Aventail Capital Group reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 13,365 Eaton shares in Q2 2026, an estimated $4.78M.
Aventail Capital Group first reported a position in Eaton in Q4 2025 and held it in 2 quarters.
Aventail Capital Group's Eaton position peaked at $4.78M in Q1 2026.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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