CBIZ Investment Advisory Services’s Eaton ETN Stock Holding History

CBIZ Investment 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	$28.6K	Hold	80	–	–	﹤0.01%	111
2026 Q1	$28.6K	Sell	80 -519	-87%	-$185K	﹤0.01%	111
2025 Q4	$191K	Sell	599 -135	-18%	-$47.8K	0.01%	57
2025 Q3	$275K	Buy	734 +35	+5%	+$12.7K	0.01%	43
2025 Q2	$249K	Sell	699 -28	-4%	-$8.62K	0.01%	46
2025 Q1	$198K	Buy	727 +8	+1%	+$2.49K	0.01%	53
2024 Q4	$239K	Sell	719 -210	-23%	-$73.7K	0.01%	48
2024 Q3	$308K	Buy	929 +134	+17%	+$40.9K	0.02%	40
2024 Q2	$249K	Buy	795 +1	+0.1%	+$323	0.01%	42
2024 Q1	$248K	Buy	+794	New	+$217K	0.02%	42

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

CBIZ Investment Advisory Services's ETN Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Eaton (ETN) position steady in Q2 2026 at 80 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

CBIZ Investment Advisory Services first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. The position peaked at $308K in Q3 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

CBIZ Investment Advisory Services held 80 shares of Eaton worth $28.6K as of Q2 2026.
CBIZ Investment Advisory Services left its Eaton share count unchanged in Q2 2026.
Eaton made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #111 holding.
CBIZ Investment Advisory Services first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
CBIZ Investment Advisory Services's Eaton position peaked at $308K in Q3 2024.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.