BankPlus Trust Department’s Eaton ETN Stock Holding History

BankPlus Trust Department’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	$313K	Hold	735	–	–	0.07%	163
2026 Q1	$263K	Hold	735	–	–	0.07%	162
2025 Q4	$234K	Hold	735	–	–	0.06%	163
2025 Q3	$275K	Sell	735 -12	-2%	-$4.37K	0.07%	150
2025 Q2	$267K	Sell	747 -6	-0.8%	-$1.85K	0.08%	136
2025 Q1	$205K	Sell	753 -15	-2%	-$4.67K	0.07%	140
2024 Q4	$255K	Buy	+768	New	+$270K	0.08%	126

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 $3.37T AUM 44.26% 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

BankPlus Trust Department's ETN Position: Q2 2026 in Review

BankPlus Trust Department held its Eaton (ETN) position steady in Q2 2026 at 735 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #163.

BankPlus Trust Department first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

BankPlus Trust Department held 735 shares of Eaton worth $313K as of Q2 2026.
BankPlus Trust Department left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.07% of BankPlus Trust Department's portfolio in Q2 2026, its #163 holding.
BankPlus Trust Department first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.