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Bay Colony Advisors’s Eaton ETN Stock Holding History

Bay Colony Advisors’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 		$1.02M Buy
2,394
+51
+2% +$20.6K 0.11% 158
2026
Q1 		$838K Sell
2,343
-98
-4% -$34.9K 0.1% 178
2025
Q4 		$778K Sell
2,441
-174
-7% -$61.7K 0.09% 195
2025
Q3 		$979K Buy
2,615
+426
+19% +$155K 0.12% 168
2025
Q2 		$782K Hold
2,189
– – 0.11% 173
2025
Q1 		$600K Sell
2,189
-659
-23% -$205K 0.09% 212
2024
Q4 		$945K Sell
2,848
-64
-2% -$22.5K 0.14% 148
2024
Q3 		$965K Buy
2,912
+46
+2% +$14.1K 0.15% 148
2024
Q2 		$899K Buy
2,866
+68
+2% +$22K 0.15% 137
2024
Q1 		$875K Buy
2,798
+62
+2% +$17K 0.15% 141
2023
Q4 		$659K Sell
2,736
-41
-1% -$9.05K 0.13% 170
2023
Q3 		$592K Sell
2,777
-331
-11% -$71.4K 0.14% 152
2023
Q2 		$625K Buy
3,108
+676
+28% +$119K 0.15% 142
2023
Q1 		$411K Sell
2,432
-1,043
-30% -$174K 0.11% 187
2022
Q4 		$545K Buy
3,475
+129
+4% +$19.8K 0.14% 152
2022
Q3 		$446K Buy
3,346
+393
+13% +$55K 0.13% 165
2022
Q2 		$438K Sell
2,953
-777
-21% -$109K 0.11% 178
2022
Q1 		$566K Sell
3,730
-475
-11% -$74.4K 0.14% 165
2021
Q4 		$727K Sell
4,205
-762
-15% -$126K 0.21% 123
2021
Q3 		$742K Buy
4,967
+3
+0.1% +$479 0.24% 108
2021
Q2 		$736K Buy
4,964
+273
+6% +$39.3K 0.25% 120
2021
Q1 		$649K Buy
+4,691
New +$605K 0.25% 118
2020
Q3 		– Sell
-4,293
Closed -$376K – 252
2020
Q2 		$376K Buy
4,293
+6
+0.1% +$494 0.27% 106
2020
Q1 		$333K Buy
+4,287
New +$393K 0.3% 106
2018
Q3 		– Sell
-1,641
Closed -$123K – 406
2018
Q2 		$123K Buy
+1,641
New +$127K 0.09% 217

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Bay Colony Advisors's ETN Position: Q2 2026 in Review

Bay Colony Advisors increased its Eaton (ETN) stake by 2.2% in Q2 2026, buying an estimated $20.6K and bringing the position to 2,394 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #158.

Bay Colony Advisors first reported a position in ETN in Q2 2018 and has held it in 25 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bay Colony Advisors held 2,394 shares of Eaton worth $1.02M as of Q2 2026.
  • Bay Colony Advisors bought 51 Eaton shares in Q2 2026, an estimated $20.6K.
  • Eaton made up 0.11% of Bay Colony Advisors's portfolio in Q2 2026, its #158 holding.
  • Bay Colony Advisors first reported a position in Eaton in Q2 2018 and has held it in 25 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.