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Bank & Trust Company’s Eaton ETN Stock Holding History

Bank & Trust Company’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 		$117K Hold
274
– – 0.07% 126
2026
Q1 		$98K Hold
274
– – 0.07% 134
2025
Q4 		$87.3K Hold
274
– – 0.06% 135
2025
Q3 		$103K Hold
274
– – 0.08% 123
2025
Q2 		$97.8K Hold
274
– – 0.08% 123
2025
Q1 		$74.5K Hold
274
– – 0.06% 133
2024
Q4 		$90.9K Hold
274
– – 0.08% 116
2024
Q3 		$90.8K Hold
274
– – 0.07% 114
2024
Q2 		$85.9K Buy
+274
New +$88.5K 0.07% 115

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bank & Trust Company's ETN Position: Q2 2026 in Review

Bank & Trust Company held its Eaton (ETN) position steady in Q2 2026 at 274 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #126.

Bank & Trust Company first reported a position in ETN in Q2 2024 and has held it in 9 quarters since. 914 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bank & Trust Company held 274 shares of Eaton worth $117K as of Q2 2026.
  • Bank & Trust Company left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.07% of Bank & Trust Company's portfolio in Q2 2026, its #126 holding.
  • Bank & Trust Company first reported a position in Eaton in Q2 2024 and has held it in 9 quarters since.
  • 914 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.