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Bank of Jackson Hole Trust’s Eaton ETN Stock Holding History

Bank of Jackson Hole Trust’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
-1,826
Closed -$653K – 147
2026
Q1 		$653K Buy
1,826
+488
+36% +$174K 0.32% 71
2025
Q4 		$426K Buy
1,338
+1,253
+1,474% +$444K 0.2% 96
2025
Q3 		$31.8K Hold
85
– – 0.02% 284
2025
Q2 		$30.3K Sell
85
-16
-16% -$4.93K 0.02% 274
2025
Q1 		$29.6K Sell
101
-50
-33% -$15.6K 0.02% 273
2024
Q4 		$50.1K Buy
+151
New +$53K 0.03% 220

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

Bank of Jackson Hole Trust's ETN Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Eaton (ETN) in Q2 2026, closing a stake of 1,826 shares — an estimated $653K sold.

Bank of Jackson Hole Trust first reported a position in ETN in Q4 2024 and held it in 6 quarters. The position peaked at $653K in Q1 2026. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 1,826 Eaton shares in Q2 2026, an estimated $653K.
  • Bank of Jackson Hole Trust first reported a position in Eaton in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Eaton position peaked at $653K in Q1 2026.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.