Capital Advantage’s Eaton ETN Stock Holding History

Capital Advantage’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	$1.25M	Sell	2,943 -10	-0.3%	-$4.03K	0.15%	58
2026 Q1	$1.06M	Sell	2,953 -28	-0.9%	-$9.96K	0.14%	65
2025 Q4	$949K	Sell	2,981 -21	-0.7%	-$7.44K	0.13%	68
2025 Q3	$1.12M	Sell	3,002 -97	-3%	-$35.3K	0.17%	56
2025 Q2	$1.11M	Sell	3,099 -204	-6%	-$62.8K	0.18%	56
2025 Q1	$1.1M	Hold	3,303	–	–	0.2%	50
2024 Q4	$1.1M	Buy	+3,303	New	+$1.16M	0.2%	50
2021 Q2	–	Sell	-3,586	Closed	-$496K	–	69
2021 Q1	$496K	Buy	3,586 +524	+17%	+$67.5K	0.14%	62
2020 Q4	$367K	Sell	3,062 -72	-2%	-$8.14K	0.11%	73
2020 Q3	$335K	Sell	3,134 -50	-2%	-$4.89K	0.11%	69
2020 Q2	$279K	Hold	3,184	–	–	0.1%	71
2020 Q1	$252K	Buy	3,184 +185	+6%	+$17K	0.1%	71
2019 Q4	$290K	Buy	2,999 +34	+1%	+$3.02K	0.09%	74
2019 Q3	$247K	Buy	+2,965	New	+$240K	0.09%	77
2019 Q1	$302K	Hold	3,746	–	–	0.11%	65
2018 Q4	$257K	Sell	3,746 -220	-6%	-$16.5K	0.1%	63
2018 Q3	$344K	Sell	3,966 -131	-3%	-$10.7K	0.08%	60
2018 Q2	$306K	Buy	4,097 +304	+8%	+$23.5K	0.07%	62
2018 Q1	$303K	Sell	3,793 -251	-6%	-$20.6K	0.07%	56
2017 Q4	$320K	Buy	+4,044	New	+$314K	0.08%	57

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return