Citadel Investment Advisory’s Eaton ETN Stock Holding History

Citadel Investment 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	$1.34M	Hold	3,144	–	–	0.61%	33
2026 Q1	$1.13M	Sell	3,144 -100	-3%	-$35.6K	0.54%	33
2025 Q4	$1.03M	Hold	3,244	–	–	0.45%	39
2025 Q3	$1.21M	Hold	3,244	–	–	0.56%	33
2025 Q2	$1.16M	Sell	3,244 -213	-6%	-$65.6K	0.56%	34
2025 Q1	$940K	Hold	3,457	–	–	0.46%	36
2024 Q4	$1.15M	Hold	3,457	–	–	0.59%	33
2024 Q3	$1.08M	Hold	3,457	–	–	0.57%	33
2024 Q2	$1.08M	Sell	3,457 -5	-0.1%	-$1.61K	0.62%	32
2024 Q1	$1.08M	Buy	3,462 +5	+0.1%	+$1.37K	0.61%	32
2023 Q4	$833K	Hold	3,457	–	–	0.51%	40
2023 Q3	$737K	Hold	3,457	–	–	0.48%	42
2023 Q2	$695K	Hold	3,457	–	–	0.45%	44
2023 Q1	$592K	Hold	3,457	–	–	0.4%	46
2022 Q4	$543K	Hold	3,457	–	–	0.37%	48
2022 Q3	$461K	Buy	3,457 +50	+1%	+$7K	0.35%	51
2022 Q2	$429K	Sell	3,407 -50	-1%	-$6.99K	0.29%	62
2022 Q1	$525K	Sell	3,457 -52	-1%	-$8.14K	0.31%	59
2021 Q4	$606K	Sell	3,509 -50	-1%	-$8.29K	0.35%	53
2021 Q3	$531K	Hold	3,559	–	–	0.33%	56
2021 Q2	$527K	Hold	3,559	–	–	0.33%	55
2021 Q1	$492K	Hold	3,559	–	–	0.32%	55
2020 Q4	$428K	Buy	+3,559	New	+$402K	0.31%	58

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Citadel Investment Advisory's ETN Position: Q2 2026 in Review

Citadel Investment Advisory held its Eaton (ETN) position steady in Q2 2026 at 3,144 shares worth $1.34M. The position accounts for 0.61% of the portfolio, ranked #33.

Citadel Investment Advisory first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Citadel Investment Advisory held 3,144 shares of Eaton worth $1.34M as of Q2 2026.
Citadel Investment Advisory left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.61% of Citadel Investment Advisory's portfolio in Q2 2026, its #33 holding.
Citadel Investment Advisory first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.