AC
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Avestar Capital’s Eaton ETN Stock Holding History

Avestar 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 		$1.2M Sell
2,808
-51
-2% -$20.6K 0.07% 209
2026
Q1 		$1.02M Buy
2,859
+285
+11% +$101K 0.07% 222
2025
Q4 		$820K Sell
2,574
-723
-22% -$256K 0.05% 256
2025
Q3 		$1.23M Sell
3,297
-529
-14% -$192K 0.08% 187
2025
Q2 		$1.37M Buy
3,826
+520
+16% +$160K 0.09% 159
2025
Q1 		$899K Buy
3,306
+377
+13% +$117K 0.08% 205
2024
Q4 		$972K Buy
2,929
+301
+11% +$106K 0.08% 179
2024
Q3 		$871K Buy
2,628
+45
+2% +$13.7K 0.09% 177
2024
Q2 		$810K Buy
2,583
+185
+8% +$59.7K 0.08% 175
2024
Q1 		$752K Sell
2,398
-1,380
-37% -$377K 0.08% 180
2023
Q4 		$910K Buy
3,778
+139
+4% +$30.7K 0.1% 126
2023
Q3 		$776K Sell
3,639
-138
-4% -$29.8K 0.11% 118
2023
Q2 		$760K Sell
3,777
-482
-11% -$84.8K 0.12% 104
2023
Q1 		$730K Sell
4,259
-370
-8% -$61.6K 0.13% 97
2022
Q4 		$727K Buy
4,629
+65
+1% +$9.96K 0.13% 102
2022
Q3 		$609K Buy
4,564
+1,148
+34% +$161K 0.16% 98
2022
Q2 		$430K Buy
3,416
+1,046
+44% +$146K 0.11% 139
2022
Q1 		$360K Buy
2,370
+663
+39% +$104K 0.06% 274
2021
Q4 		$295K Buy
+1,707
New +$283K 0.04% 340
2019
Q3 		– Sell
-1,026
Closed -$82K – 384
2019
Q2 		$82K Hold
1,026
– – 0.05% 230
2019
Q1 		$80K Buy
1,026
+766
+295% +$58.4K 0.05% 221
2018
Q4 		$15K Sell
260
-418
-62% -$31.3K 0.01% 372
2018
Q3 		$57K Buy
678
+227
+50% +$18.6K 0.03% 263
2018
Q2 		$30K Buy
451
+98
+28% +$7.58K 0.02% 317
2018
Q1 		$26K Sell
353
-137
-28% -$11.2K 0.02% 300
2017
Q4 		$36K Buy
+490
New +$38.1K 0.03% 280

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

Avestar Capital's ETN Position: Q2 2026 in Review

Avestar Capital reduced its Eaton (ETN) stake by 1.8% in Q2 2026, selling an estimated $20.6K and leaving 2,808 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #209.

Avestar Capital first reported a position in ETN in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.37M in Q2 2025. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Avestar Capital held 2,808 shares of Eaton worth $1.2M as of Q2 2026.
  • Avestar Capital sold 51 Eaton shares in Q2 2026, an estimated $20.6K.
  • Eaton made up 0.07% of Avestar Capital's portfolio in Q2 2026, its #209 holding.
  • Avestar Capital first reported a position in Eaton in Q4 2017 and has held it in 26 quarters since.
  • Avestar Capital's Eaton position peaked at $1.37M in Q2 2025.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.