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Cetera Trust Company’s Eaton ETN Stock Holding History

Cetera Trust Company’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 		$212K Sell
498
-75
-13% -$30.2K 0.11% 166
2026
Q1 		$205K Hold
573
– – 0.12% 160
2025
Q4 		$183K Hold
573
– – 0.1% 169
2025
Q3 		$214K Hold
573
– – 0.12% 158
2025
Q2 		$205K Sell
573
-50
-8% -$15.4K 0.12% 165
2025
Q1 		$169K Hold
623
– – 0.11% 173
2024
Q4 		$207K Hold
623
– – 0.13% 163
2024
Q3 		$206K Sell
623
-75
-11% -$22.9K 0.13% 168
2024
Q2 		$219K Hold
698
– – 0.14% 142
2024
Q1 		$218K Hold
698
– – 0.13% 150
2023
Q4 		$168K Buy
+698
New +$154K 0.1% 164

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

Cetera Trust Company's ETN Position: Q2 2026 in Review

Cetera Trust Company reduced its Eaton (ETN) stake by 13% in Q2 2026, selling an estimated $30.2K and leaving 498 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #166.

Cetera Trust Company first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $219K in Q2 2024. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Cetera Trust Company held 498 shares of Eaton worth $212K as of Q2 2026.
  • Cetera Trust Company sold 75 Eaton shares in Q2 2026, an estimated $30.2K.
  • Eaton made up 0.11% of Cetera Trust Company's portfolio in Q2 2026, its #166 holding.
  • Cetera Trust Company first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Eaton position peaked at $219K in Q2 2024.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.