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Cape Investment Advisory’s Eaton ETN Stock Holding History

Cape Investment Advisory’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 		$242K Buy
+567
New +$229K 0.06% 208
2026
Q1 		– Sell
-241
Closed -$76.8K – 504
2025
Q4 		$76.8K Buy
241
+235
+3,917% +$83.3K 0.02% 340
2025
Q3 		$2.25K Sell
6
-192
-97% -$69.8K ﹤0.01% 658
2025
Q2 		$70.7K Sell
198
-5
-2% -$1.54K 0.03% 317
2025
Q1 		$55.2K Buy
203
+4
+2% +$1.25K 0.02% 327
2024
Q4 		$66K Buy
199
+6
+3% +$2.11K 0.03% 297
2024
Q3 		$64K Hold
193
– – 0.03% 292
2024
Q2 		$60.5K Hold
193
– – 0.03% 272
2024
Q1 		$60.3K Sell
193
-82
-30% -$22.4K 0.03% 285
2023
Q4 		$66.2K Buy
275
+82
+42% +$18.1K 0.03% 294
2023
Q3 		$41.2K Hold
193
– – 0.02% 322
2023
Q2 		$38.8K Hold
193
– – 0.02% 327
2023
Q1 		$33.1K Buy
+193
New +$32.1K 0.02% 334

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

Cape Investment Advisory's ETN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Eaton (ETN) in Q2 2026: 567 shares worth $242K. The stake represents 0.06% of the portfolio and ranks #208 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ETN as recently as Q4 2025.

Cape Investment Advisory first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Cape Investment Advisory held 567 shares of Eaton worth $242K as of Q2 2026.
  • Eaton was a new Cape Investment Advisory position in Q2 2026.
  • Eaton made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #208 holding.
  • Cape Investment Advisory first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.