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Burns Matteson Capital Management’s Eaton ETN Stock Holding History

Burns Matteson Capital Management’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
-622
Closed -$222K – 210
2026
Q1 		$222K Sell
622
-1,511
-71% -$538K 0.08% 181
2025
Q4 		$679K Sell
2,133
-84
-4% -$29.8K 0.24% 62
2025
Q3 		$830K Buy
2,217
+148
+7% +$53.8K 0.33% 49
2025
Q2 		$739K Buy
2,069
+21
+1% +$6.47K 0.36% 46
2025
Q1 		$557K Sell
2,048
-414
-17% -$129K 0.3% 54
2024
Q4 		$817K Sell
2,462
-132
-5% -$46.3K 0.46% 43
2024
Q3 		$860K Sell
2,594
-79
-3% -$24.1K 0.48% 42
2024
Q2 		$838K Sell
2,673
-219
-8% -$70.7K 0.53% 40
2024
Q1 		$904K Buy
2,892
+72
+3% +$19.7K 0.58% 36
2023
Q4 		$679K Sell
2,820
-64
-2% -$14.1K 0.48% 65
2023
Q3 		$615K Buy
2,884
+280
+11% +$60.4K 0.39% 58
2023
Q2 		$524K Buy
2,604
+334
+15% +$58.7K 0.32% 95
2023
Q1 		$389K Buy
2,270
+34
+2% +$5.66K 0.25% 105
2022
Q4 		$351K Sell
2,236
-14
-0.6% -$2.15K 0.23% 112
2022
Q3 		$300K Buy
2,250
+26
+1% +$3.64K 0.22% 64
2022
Q2 		$280K Buy
+2,224
New +$311K 0.2% 97

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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Burns Matteson Capital Management's ETN Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 622 shares — an estimated $222K sold.

Burns Matteson Capital Management first reported a position in ETN in Q2 2022 and held it in 16 quarters. The position peaked at $904K in Q1 2024. 891 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Burns Matteson Capital Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 622 Eaton shares in Q2 2026, an estimated $222K.
  • Burns Matteson Capital Management first reported a position in Eaton in Q2 2022 and held it in 16 quarters.
  • Burns Matteson Capital Management's Eaton position peaked at $904K in Q1 2024.
  • 891 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.