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Centaurus Financial’s Eaton ETN Stock Holding History

Centaurus Financial’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 		$1.71M Buy
4,003
+2,080
+108% +$839K 0.07% 287
2026
Q1 		$688K Buy
1,923
+541
+39% +$193K 0.03% 434
2025
Q4 		$440K Buy
1,382
+21
+2% +$7.44K 0.02% 562
2025
Q3 		$509K Buy
1,361
+142
+12% +$51.6K 0.02% 522
2025
Q2 		$435K Buy
1,219
+21
+2% +$6.47K 0.03% 511
2025
Q1 		$326K Buy
+1,198
New +$373K 0.02% 553
2024
Q4 		– Sell
-1,978
Closed -$655K – 881
2024
Q3 		$655K Buy
1,978
+754
+62% +$230K 0.04% 355
2024
Q2 		$384K Buy
1,224
+14
+1% +$4.52K 0.03% 442
2024
Q1 		$378K Buy
1,210
+193
+19% +$52.8K 0.03% 446
2023
Q4 		$245K Sell
1,017
-26
-2% -$5.74K 0.02% 541
2023
Q3 		$222K Sell
1,043
-74
-7% -$16K 0.02% 541
2023
Q2 		$225K Sell
1,117
-315
-22% -$55.4K 0.02% 536
2023
Q1 		$245K Buy
1,432
+308
+27% +$51.3K 0.02% 608
2022
Q4 		$176K Sell
1,124
-741
-40% -$114K 0.02% 644
2022
Q3 		$249K Buy
1,865
+293
+19% +$41K 0.02% 547
2022
Q2 		$198K Buy
1,572
+81
+5% +$11.3K 0.02% 615
2022
Q1 		$226K Sell
1,491
-9
-0.6% -$1.41K 0.02% 631
2021
Q4 		$259K Buy
1,500
+207
+16% +$34.3K 0.02% 612
2021
Q3 		$193K Buy
+1,293
New +$207K 0.02% 659
2018
Q3 		– Sell
-1,967
Closed -$147K – 981
2018
Q2 		$147K Buy
+1,967
New +$152K 0.02% 593

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

Centaurus Financial's ETN Position: Q2 2026 in Review

Centaurus Financial increased its Eaton (ETN) stake by 108% in Q2 2026, buying an estimated $839K and bringing the position to 4,003 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #287.

Centaurus Financial first reported a position in ETN in Q2 2018 and has held it in 20 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Centaurus Financial held 4,003 shares of Eaton worth $1.71M as of Q2 2026.
  • Centaurus Financial bought 2,080 Eaton shares in Q2 2026, an estimated $839K.
  • Eaton made up 0.07% of Centaurus Financial's portfolio in Q2 2026, its #287 holding.
  • Centaurus Financial first reported a position in Eaton in Q2 2018 and has held it in 20 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.