Capital Asset Advisory Services’s Eaton ETN Stock Holding History

Capital Asset Advisory Services’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	$3.05M	Buy	7,164 +499	+7%	+$201K	0.11%	102
2026 Q1	$2.72M	Buy	6,665 +431	+7%	+$153K	0.1%	106
2025 Q4	$2.08M	Buy	6,234 +287	+5%	+$102K	0.08%	114
2025 Q3	$2.23M	Buy	+5,947	New	+$2.16M	0.1%	108
2024 Q2	–	Sell	-650	Closed	-$215K	–	317
2024 Q1	$215K	Buy	+650	New	+$178K	0.01%	300
2022 Q1	–	Sell	-1,361	Closed	-$235K	–	579
2021 Q4	$235K	Sell	1,361 -288	-17%	-$47.7K	0.02%	362
2021 Q3	$246K	Buy	+1,649	New	+$264K	0.03%	379
2021 Q1	–	Sell	-1,031	Closed	-$124K	–	920
2020 Q4	$124K	Buy	+1,031	New	+$117K	0.02%	410

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's ETN Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Eaton (ETN) stake by 7.5% in Q2 2026, buying an estimated $201K and bringing the position to 7,164 shares worth $3.05M. The position accounts for 0.11% of the portfolio, ranked #102.

Capital Asset Advisory Services first reported a position in ETN in Q4 2020 and has held it in 8 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Capital Asset Advisory Services held 7,164 shares of Eaton worth $3.05M as of Q2 2026.
Capital Asset Advisory Services bought 499 Eaton shares in Q2 2026, an estimated $201K.
Eaton made up 0.11% of Capital Asset Advisory Services's portfolio in Q2 2026, its #102 holding.
Capital Asset Advisory Services first reported a position in Eaton in Q4 2020 and has held it in 8 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.