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Bayban’s Eaton ETN Stock Holding History

Bayban’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 		$299K Hold
702
– – 0.23% 78
2026
Q1 		$251K Hold
702
– – 0.22% 78
2025
Q4 		$224K Buy
+702
New +$249K 0.2% 89

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 $3.37T AUM 44.26% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bayban's ETN Position: Q2 2026 in Review

Bayban held its Eaton (ETN) position steady in Q2 2026 at 702 shares worth $299K. The position accounts for 0.23% of the portfolio, ranked #78.

Bayban first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,559 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bayban held 702 shares of Eaton worth $299K as of Q2 2026.
  • Bayban left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.23% of Bayban's portfolio in Q2 2026, its #78 holding.
  • Bayban first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
  • 2,559 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.