Carson Advisory’s Eaton ETN Stock Holding History

Carson 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	$1.28M	Sell	2,993 -8	-0.3%	-$3.23K	0.59%	36
2026 Q1	$1.07M	Sell	3,001 -28	-0.9%	-$9.96K	0.56%	41
2025 Q4	$965K	Sell	3,029 -4	-0.1%	-$1.42K	0.5%	54
2025 Q3	$1.14M	Sell	3,033 -27	-0.9%	-$9.82K	0.61%	39
2025 Q2	$1.09M	Sell	3,060 -170	-5%	-$52.4K	0.69%	34
2025 Q1	$878K	Hold	3,230	–	–	0.59%	45
2024 Q4	$1.07M	Hold	3,230	–	–	0.75%	33
2024 Q3	$1.07M	Sell	3,230 -11	-0.3%	-$3.36K	0.67%	37
2024 Q2	$1.02M	Buy	3,241 +120	+4%	+$38.7K	0.71%	36
2024 Q1	$976K	Buy	3,121 +22	+0.7%	+$6.01K	0.69%	39
2023 Q4	$746K	Sell	3,099 -211	-6%	-$46.6K	0.58%	49
2023 Q3	$706K	Buy	3,310 +1	+0%	+$216	0.62%	52
2023 Q2	$665K	Buy	3,309 +20	+0.6%	+$3.52K	0.56%	59
2023 Q1	$564K	Sell	3,289 -235	-7%	-$39.1K	0.5%	66
2022 Q4	$553K	Buy	3,524 +29	+0.8%	+$4.45K	0.53%	55
2022 Q3	$466K	Buy	+3,495	New	+$489K	0.52%	59

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 $3.37T AUM 44.26% 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

Carson Advisory's ETN Position: Q2 2026 in Review

Carson Advisory reduced its Eaton (ETN) stake by 0.27% in Q2 2026, selling an estimated $3.23K and leaving 2,993 shares worth $1.28M. The position accounts for 0.59% of the portfolio, ranked #36.

Carson Advisory first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Carson Advisory held 2,993 shares of Eaton worth $1.28M as of Q2 2026.
Carson Advisory sold 8 Eaton shares in Q2 2026, an estimated $3.23K.
Eaton made up 0.59% of Carson Advisory's portfolio in Q2 2026, its #36 holding.
Carson Advisory first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.