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Caldwell Trust’s Eaton ETN Stock Holding History

Caldwell Trust’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 		$625K Buy
1,467
+122
+9% +$49.2K 0.05% 214
2026
Q1 		$481K Buy
1,345
+10
+0.7% +$3.56K 0.04% 237
2025
Q4 		$425K Sell
1,335
-40
-3% -$14.2K 0.04% 244
2025
Q3 		$515K Hold
1,375
– – 0.05% 222
2025
Q2 		$491K Sell
1,375
-39
-3% -$12K 0.05% 223
2025
Q1 		$384K Hold
1,414
– – 0.04% 232
2024
Q4 		$469K Sell
1,414
-76
-5% -$26.7K 0.05% 222
2024
Q3 		$494K Buy
1,490
+78
+6% +$23.8K 0.05% 224
2024
Q2 		$443K Sell
1,412
-25
-2% -$8.07K 0.05% 228
2024
Q1 		$449K Buy
1,437
+3
+0.2% +$820 0.05% 232
2023
Q4 		$345K Hold
1,434
– – 0.04% 240
2023
Q3 		$306K Sell
1,434
-169
-11% -$36.4K 0.04% 240
2023
Q2 		$322K Buy
1,603
+113
+8% +$19.9K 0.04% 236
2023
Q1 		$255K Hold
1,490
– – 0.04% 255
2022
Q4 		$234K Sell
1,490
-38
-2% -$5.83K 0.03% 259
2022
Q3 		$204K Buy
1,528
+149
+11% +$20.8K 0.03% 262
2022
Q2 		$174K Sell
1,379
-10
-0.7% -$1.4K 0.02% 290
2022
Q1 		$211K Buy
1,389
+222
+19% +$34.8K 0.03% 282
2021
Q4 		$202K Buy
1,167
+10
+0.9% +$1.66K 0.02% 285
2021
Q3 		$173K Hold
1,157
– – 0.02% 295
2021
Q2 		$171K Buy
1,157
+18
+2% +$2.59K 0.02% 301
2021
Q1 		$158K Buy
1,139
+80
+8% +$10.3K 0.02% 300
2020
Q4 		$127K Sell
1,059
-15
-1% -$1.7K 0.02% 306
2020
Q3 		$110K Hold
1,074
– – 0.02% 315
2020
Q2 		$94K Hold
1,074
– – 0.02% 340
2020
Q1 		$83.4K Hold
1,074
– – 0.02% 346
2019
Q4 		$102K Buy
+1,074
New +$95.4K 0.02% 356

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caldwell Trust's ETN Position: Q2 2026 in Review

Caldwell Trust increased its Eaton (ETN) stake by 9.1% in Q2 2026, buying an estimated $49.2K and bringing the position to 1,467 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #214.

Caldwell Trust first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Caldwell Trust held 1,467 shares of Eaton worth $625K as of Q2 2026.
  • Caldwell Trust bought 122 Eaton shares in Q2 2026, an estimated $49.2K.
  • Eaton made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #214 holding.
  • Caldwell Trust first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.