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Clearstead Trust’s Eaton ETN Stock Holding History

Clearstead Trust’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 Sell
3,140
-108
-3% -$43.6K 0.17% 63
2026
Q1 		$1.16M Sell
3,248
-133
-4% -$47.3K 0.19% 68
2025
Q4 		$1.08M Buy
3,381
+2,895
+596% +$1.03M 0.17% 71
2025
Q3 		$182K Hold
486
– – 0.03% 189
2025
Q2 		$174K Buy
486
+217
+81% +$66.8K 0.03% 186
2025
Q1 		$73K Buy
269
+80
+42% +$24.9K 0.02% 242
2024
Q4 		$62.7K Sell
189
-120
-39% -$42.1K 0.01% 241
2024
Q3 		$102K Hold
309
– – 0.02% 187
2024
Q2 		$96.9K Buy
309
+120
+63% +$38.7K 0.02% 186
2024
Q1 		$59.1K Buy
189
+154
+440% +$42.1K 0.02% 227
2023
Q4 		$8.43K Hold
35
– – ﹤0.01% 345
2023
Q3 		$7.46K Hold
35
– – ﹤0.01% 363
2023
Q2 		$6K Sell
35
-4
-10% -$704 ﹤0.01% 327
2023
Q1 		$6.68K Sell
39
-3
-7% -$499 ﹤0.01% 312
2022
Q4 		$7K Hold
42
– – ﹤0.01% 327
2022
Q3 		$6K Buy
+42
New +$5.88K ﹤0.01% 316

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

Clearstead Trust's ETN Position: Q2 2026 in Review

Clearstead Trust reduced its Eaton (ETN) stake by 3.3% in Q2 2026, selling an estimated $43.6K and leaving 3,140 shares worth $1.34M. The position accounts for 0.17% of the portfolio, ranked #63.

Clearstead Trust first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Clearstead Trust held 3,140 shares of Eaton worth $1.34M as of Q2 2026.
  • Clearstead Trust sold 108 Eaton shares in Q2 2026, an estimated $43.6K.
  • Eaton made up 0.17% of Clearstead Trust's portfolio in Q2 2026, its #63 holding.
  • Clearstead Trust first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.