Cape Cod Five Cents Savings Bank’s Eaton ETN Stock Holding History

Cape Cod Five Cents Savings Bank’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	$473K	Buy	+1,109	New	+$447K	0.04%	146
2025 Q4	$399K	Hold	1,204	–	–	0.04%	144
2025 Q3	$399K	Hold	1,204	–	–	0.04%	144
2025 Q2	$399K	Hold	1,204	–	–	0.04%	144
2025 Q1	$399K	Hold	1,204	–	–	0.04%	144
2024 Q4	$399K	Hold	1,204	–	–	0.04%	144
2024 Q3	$399K	Sell	1,204 -45	-4%	-$13.7K	0.04%	144
2024 Q2	$392K	Hold	1,249	–	–	0.04%	142
2024 Q1	$391K	Sell	1,249 -27	-2%	-$7.38K	0.04%	149
2023 Q4	$307K	Sell	1,276 -1,278	-50%	-$282K	0.03%	161
2023 Q3	$545K	Buy	2,554 +1,339	+110%	+$289K	0.03%	166
2023 Q2	$244K	Sell	1,215 -52	-4%	-$9.15K	0.03%	177
2023 Q1	$217K	Buy	+1,267	New	+$211K	0.02%	179

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ETN Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Eaton (ETN) in Q2 2026: 1,109 shares worth $473K. The stake represents 0.04% of the portfolio and ranks #146 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in ETN as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $545K in Q3 2023. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Cape Cod Five Cents Savings Bank held 1,109 shares of Eaton worth $473K as of Q2 2026.
Eaton was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
Eaton made up 0.04% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #146 holding.
Cape Cod Five Cents Savings Bank first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
Cape Cod Five Cents Savings Bank's Eaton position peaked at $545K in Q3 2023.
2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.