Cadent Capital Advisors’s Eaton ETN Stock Holding History

Cadent Capital 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	$334K	Sell	783 -2	-0.3%	-$807	0.07%	152
2026 Q1	$281K	Hold	785	–	–	0.07%	152
2025 Q4	$250K	Sell	785 -39	-5%	-$13.8K	0.06%	158
2025 Q3	$308K	Buy	824 +24	+3%	+$8.73K	0.08%	149
2025 Q2	$286K	Sell	800 -1	-0.1%	-$308	0.09%	132
2025 Q1	$218K	Hold	801	–	–	0.08%	138
2024 Q4	$266K	Sell	801 -1	-0.1%	-$351	0.09%	126
2024 Q3	$266K	Hold	802	–	–	0.08%	132
2024 Q2	$251K	Hold	802	–	–	0.1%	119
2024 Q1	$251K	Buy	+802	New	+$219K	0.1%	114

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Cadent Capital Advisors's ETN Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Eaton (ETN) stake by 0.25% in Q2 2026, selling an estimated $807 and leaving 783 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #152.

Cadent Capital Advisors first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Cadent Capital Advisors held 783 shares of Eaton worth $334K as of Q2 2026.
Cadent Capital Advisors sold 2 Eaton shares in Q2 2026, an estimated $807.
Eaton made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #152 holding.
Cadent Capital Advisors first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.