Capital Advisors Ltd’s Eaton ETN Stock Holding History

Capital Advisors Ltd’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	$957K	Buy	2,245 +149	+7%	+$60.1K	0.1%	132
2026 Q1	$750K	Hold	2,096	–	–	0.09%	139
2025 Q4	$668K	Hold	2,096	–	–	0.08%	146
2025 Q3	$784K	Hold	2,096	–	–	0.09%	128
2025 Q2	$748K	Buy	2,096 +5	+0.2%	+$1.54K	0.09%	125
2025 Q1	$568K	Buy	2,091 +502	+32%	+$156K	0.07%	146
2024 Q4	$527K	Hold	1,589	–	–	0.07%	153
2024 Q3	$527K	Sell	1,589 -14	-0.9%	-$4.28K	0.07%	153
2024 Q2	$503K	Buy	1,603 +63	+4%	+$20.3K	0.07%	152
2024 Q1	$482K	Buy	1,540 +4	+0.3%	+$1.09K	0.06%	157
2023 Q4	$370K	Hold	1,536	–	–	0.05%	181
2023 Q3	$328K	Hold	1,536	–	–	0.05%	186
2023 Q2	$309K	Hold	1,536	–	–	0.05%	201
2023 Q1	$263K	Hold	1,536	–	–	0.04%	199
2022 Q4	$241K	Buy	1,536 +56	+4%	+$8.59K	0.04%	206
2022 Q3	$197K	Sell	1,480 -3	-0.2%	-$420	0.04%	232
2022 Q2	$187K	Buy	1,483 +35	+2%	+$4.9K	0.04%	239
2022 Q1	$220K	Buy	1,448 +2	+0.1%	+$313	0.04%	218
2021 Q4	$250K	Buy	1,446 +129	+10%	+$21.4K	0.04%	207
2021 Q3	$197K	Buy	1,317 +496	+60%	+$79.3K	0.04%	218
2021 Q2	$122K	Hold	821	–	–	0.02%	251
2021 Q1	$114K	Hold	821	–	–	0.02%	226
2020 Q4	$99K	Hold	821	–	–	0.02%	225
2020 Q3	$84K	Hold	821	–	–	0.02%	231
2020 Q2	$72K	Hold	821	–	–	0.02%	246
2020 Q1	$64K	Buy	821 +68	+9%	+$6.23K	0.02%	240
2019 Q4	$71K	Hold	753	–	–	0.02%	238
2019 Q3	$63K	Hold	753	–	–	0.02%	241
2019 Q2	$63K	Buy	753 +20	+3%	+$1.62K	0.02%	265
2019 Q1	$59K	Hold	733	–	–	0.02%	278
2018 Q4	$50K	Hold	733	–	–	0.01%	284
2018 Q3	$64K	Hold	733	–	–	0.02%	279
2018 Q2	$55K	Hold	733	–	–	0.02%	223
2018 Q1	$59K	Hold	733	–	–	0.02%	214
2017 Q4	$58K	Hold	733	–	–	0.02%	214
2017 Q3	$56K	Hold	733	–	–	0.02%	212
2017 Q2	$57K	Hold	733	–	–	0.02%	202
2017 Q1	$54K	Hold	733	–	–	0.02%	194
2016 Q4	$49K	Hold	733	–	–	0.02%	193
2016 Q3	$48K	Hold	733	–	–	0.02%	191
2016 Q2	$44K	Hold	733	–	–	0.02%	194
2016 Q1	$46K	Hold	733	–	–	0.02%	185
2015 Q4	$38K	Hold	733	–	–	0.02%	203
2015 Q3	$38K	Sell	733 -180	-20%	-$10.6K	0.02%	197
2015 Q2	$62K	Hold	913	–	–	0.03%	170
2015 Q1	$62K	Hold	913	–	–	0.03%	165
2014 Q4	$62K	Sell	913 -147	-14%	-$9.69K	0.03%	156
2014 Q3	$67K	Hold	1,060	–	–	0.04%	156
2014 Q2	$82K	Hold	1,060	–	–	0.05%	153
2014 Q1	$80K	Buy	1,060 +733	+224%	+$54K	0.05%	150
2013 Q4	$25K	Buy	+327	New	+$23.3K	0.02%	189

Other funds holding ETN

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ORIO

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

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

Capital Advisors Ltd increased its Eaton (ETN) stake by 7.1% in Q2 2026, buying an estimated $60.1K and bringing the position to 2,245 shares worth $957K. The position accounts for 0.1% of the portfolio, ranked #132.

Capital Advisors Ltd first reported a position in ETN in Q4 2013 and has held it in 51 quarters since. 996 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Capital Advisors Ltd held 2,245 shares of Eaton worth $957K as of Q2 2026.
Capital Advisors Ltd bought 149 Eaton shares in Q2 2026, an estimated $60.1K.
Eaton made up 0.1% of Capital Advisors Ltd's portfolio in Q2 2026, its #132 holding.
Capital Advisors Ltd first reported a position in Eaton in Q4 2013 and has held it in 51 quarters since.
996 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.