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Capstone Financial Advisors’s Eaton ETN Stock Holding History

Capstone Financial Advisors’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 		$2.33M Buy
5,470
+22
+0.4% +$8.87K 0.11% 47
2026
Q1 		$1.95M Hold
5,448
– – 0.1% 44
2025
Q4 		$1.74M Buy
5,448
+32
+0.6% +$11.3K 0.09% 49
2025
Q3 		$2.03M Buy
5,416
+12
+0.2% +$4.37K 0.11% 46
2025
Q2 		$1.93M Hold
5,404
– – 0.11% 43
2025
Q1 		$1.47M Hold
5,404
– – 0.09% 49
2024
Q4 		$1.79M Hold
5,404
– – 0.11% 43
2024
Q3 		$1.79M Buy
5,404
+4
+0.1% +$1.22K 0.11% 41
2024
Q2 		$1.69M Hold
5,400
– – 0.11% 39
2024
Q1 		$1.69M Sell
5,400
-66
-1% -$18K 0.11% 40
2023
Q4 		$1.32M Sell
5,466
-65
-1% -$14.3K 0.09% 43
2023
Q3 		$1.18M Sell
5,531
-127
-2% -$27.4K 0.09% 46
2023
Q2 		$1.14M Buy
5,658
+2,629
+87% +$462K 0.09% 50
2023
Q1 		$519K Hold
3,029
– – 0.04% 69
2022
Q4 		$475K Sell
3,029
-143
-5% -$21.9K 0.04% 73
2022
Q3 		$423K Buy
3,172
+250
+9% +$35K 0.04% 81
2022
Q2 		$368K Hold
2,922
– – 0.03% 87
2022
Q1 		$444K Hold
2,922
– – 0.03% 86
2021
Q4 		$505K Sell
2,922
-14
-0.5% -$2.32K 0.04% 78
2021
Q3 		$438K Hold
2,936
– – 0.03% 73
2021
Q2 		$435K Buy
2,936
+14
+0.5% +$2.02K 0.03% 80
2021
Q1 		$404K Buy
2,922
+22
+0.8% +$2.84K 0.04% 74
2020
Q4 		$348K Buy
+2,900
New +$328K 0.03% 72

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capstone Financial Advisors's ETN Position: Q2 2026 in Review

Capstone Financial Advisors increased its Eaton (ETN) stake by 0.4% in Q2 2026, buying an estimated $8.87K and bringing the position to 5,470 shares worth $2.33M. The position accounts for 0.11% of the portfolio, ranked #47.

Capstone Financial Advisors first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capstone Financial Advisors held 5,470 shares of Eaton worth $2.33M as of Q2 2026.
  • Capstone Financial Advisors bought 22 Eaton shares in Q2 2026, an estimated $8.87K.
  • Eaton made up 0.11% of Capstone Financial Advisors's portfolio in Q2 2026, its #47 holding.
  • Capstone Financial Advisors first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.