Bank of Montreal’s Eaton ETN Stock Holding History

Bank of Montreal’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	-600	Closed	-$215K	–	3908
2026 Q1	$215K	Buy	+600	New	+$214K	﹤0.01%	2884
2025 Q4	–	Sell	-5,000	Closed	-$1.87M	–	3675
2025 Q3	$1.87M	Buy	+5,000	New	+$1.82M	﹤0.01%	1690
2024 Q2	–	Sell	-6,500	Closed	-$2.04M	–	3961
2024 Q1	$2.04M	Hold	6,500	–	–	﹤0.01%	1627
2023 Q4	$1.57M	Hold	6,500	–	–	﹤0.01%	1807
2023 Q3	$1.44M	Hold	6,500	–	–	﹤0.01%	1873
2023 Q2	$1.31M	Buy	+6,500	New	+$1.14M	﹤0.01%	2028
2019 Q4	–	Sell	-73,500	Closed	-$6.11M	–	4889
2019 Q3	$6.11M	Buy	+73,500	New	+$5.95M	0.01%	1096
2019 Q1	–	Sell	-400	Closed	-$27K	–	4428
2018 Q4	$27K	Buy	+400	New	+$29.9K	﹤0.01%	3532
2014 Q2	–	Sell	-30	Closed	-$2K	–	4720
2014 Q1	$2K	Buy	+30	New	+$2.21K	﹤0.01%	3893

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

Bank of Montreal's ETN Position: Q2 2026 in Review

Bank of Montreal increased its Eaton (ETN) stake by 11% in Q2 2026, buying an estimated $21.7M and bringing the position to 549,876 shares worth $234M. The position accounts for 0.08% of the portfolio, ranked #200.

Bank of Montreal first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Bank of Montreal held 549,876 shares of Eaton worth $234M as of Q2 2026.
Bank of Montreal bought 53,869 Eaton shares in Q2 2026, an estimated $21.7M.
Eaton made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #200 holding.
Bank of Montreal first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.