Coastline Trust’s Eaton ETN Stock Holding History

Coastline 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	$3.15M	Buy	7,387 +20	+0.3%	+$8.06K	0.28%	65
2026 Q1	$2.63M	Buy	7,367 +292	+4%	+$104K	0.26%	69
2025 Q4	$2.25M	Sell	7,075 -3	-0%	-$1.06K	0.21%	79
2025 Q3	$2.65M	Hold	7,078	–	–	0.28%	67
2025 Q2	$2.53M	Sell	7,078 -5,288	-43%	-$1.63M	0.29%	64
2025 Q1	$3.36M	Sell	12,366 -158	-1%	-$49.2K	0.42%	50
2024 Q4	$4.16M	Buy	12,524 +49	+0.4%	+$17.2K	0.49%	47
2024 Q3	$4.13M	Buy	12,475 +1,525	+14%	+$466K	0.49%	50
2024 Q2	$3.43M	Buy	10,950 +7,183	+191%	+$2.32M	0.4%	55
2024 Q1	$1.18M	Buy	+3,767	New	+$1.03M	0.14%	127
2023 Q3	–	Sell	-3,382	Closed	-$680K	–	262
2023 Q2	$680K	Buy	3,382 +92	+3%	+$16.2K	0.1%	177
2023 Q1	$564K	Hold	3,290	–	–	0.08%	197
2022 Q4	$516K	Hold	3,290	–	–	0.08%	207
2022 Q3	$438K	Hold	3,290	–	–	0.07%	227
2022 Q2	$414K	Hold	3,290	–	–	0.06%	252
2022 Q1	$499K	Sell	3,290 -20	-0.6%	-$3.13K	0.06%	243
2021 Q4	$572K	Sell	3,310 -10	-0.3%	-$1.66K	0.07%	232
2021 Q3	$495K	Sell	3,320 -10	-0.3%	-$1.6K	0.06%	244
2021 Q2	$494K	Sell	3,330 -100	-3%	-$14.4K	0.06%	242
2021 Q1	$474K	Sell	3,430 -80	-2%	-$10.3K	0.06%	242
2020 Q4	$421K	Sell	3,510 -6,895	-66%	-$779K	0.06%	250
2020 Q3	$1.06M	Sell	10,405 -20,165	-66%	-$1.97M	0.16%	185
2020 Q2	$2.67M	Sell	30,570 -1,080	-3%	-$88.9K	0.42%	77
2020 Q1	$2.46M	Sell	31,650 -6,150	-16%	-$564K	0.44%	73
2019 Q4	$3.58M	Sell	37,800 -1,372	-4%	-$122K	0.5%	63
2019 Q3	$3.26M	Sell	39,172 -1,623	-4%	-$131K	0.48%	66
2019 Q2	$3.4M	Sell	40,795 -365	-0.9%	-$29.5K	0.49%	63
2019 Q1	$3.32M	Sell	41,160 -645	-2%	-$49.2K	0.5%	68
2018 Q4	$2.87M	Sell	41,805 -140	-0.3%	-$10.5K	0.49%	69
2018 Q3	$3.64M	Sell	41,945 -565	-1%	-$46.2K	0.52%	59
2018 Q2	$3.18M	Hold	42,510	–	–	0.48%	66
2018 Q1	$3.4M	Sell	42,510 -875	-2%	-$71.8K	0.52%	60
2017 Q4	$3.43M	Buy	43,385 +8,095	+23%	+$629K	0.52%	65
2017 Q3	$2.71M	Buy	35,290 +20	+0.1%	+$1.51K	0.47%	74
2017 Q2	$2.75M	Sell	35,270 -460	-1%	-$35.1K	0.5%	70
2017 Q1	$2.65M	Hold	35,730	–	–	0.49%	75
2016 Q4	$2.4M	Hold	35,730	–	–	0.47%	79
2016 Q3	$2.35M	Buy	35,730 +275	+0.8%	+$17.8K	0.46%	82
2016 Q2	$2.12M	Hold	35,455	–	–	0.43%	88
2016 Q1	$2.22M	Buy	35,455 +145	+0.4%	+$8.01K	0.47%	78
2015 Q4	$1.84M	Sell	35,310 -420	-1%	-$22.7K	0.4%	101
2015 Q3	$1.83M	Sell	35,730 -565	-2%	-$33.4K	0.42%	90
2015 Q2	$2.45M	Sell	36,295 -115	-0.3%	-$8.12K	0.51%	77
2015 Q1	$2.47M	Buy	36,410 +755	+2%	+$51.3K	0.51%	76
2014 Q4	$2.42M	Buy	35,655 +6,285	+21%	+$414K	0.51%	74
2014 Q3	$1.86M	Sell	29,370 -160	-0.5%	-$11.3K	0.49%	83
2014 Q2	$2.28M	Sell	29,530 -1,400	-5%	-$104K	0.59%	63
2014 Q1	$2.32M	Sell	30,930 -600	-2%	-$44.2K	0.62%	58
2013 Q4	$2.4M	Hold	31,530	–	–	0.65%	53
2013 Q3	$2.17M	Buy	31,530 +220	+0.7%	+$14.8K	0.64%	54
2013 Q2	$2.06M	Buy	+31,310	New	+$1.97M	0.64%	57

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 $3.37T AUM 44.26% 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

Coastline Trust's ETN Position: Q2 2026 in Review

Coastline Trust increased its Eaton (ETN) stake by 0.27% in Q2 2026, buying an estimated $8.06K and bringing the position to 7,387 shares worth $3.15M. The position accounts for 0.28% of the portfolio, ranked #65.

Coastline Trust first reported a position in ETN in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.16M in Q4 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Coastline Trust held 7,387 shares of Eaton worth $3.15M as of Q2 2026.
Coastline Trust bought 20 Eaton shares in Q2 2026, an estimated $8.06K.
Eaton made up 0.28% of Coastline Trust's portfolio in Q2 2026, its #65 holding.
Coastline Trust first reported a position in Eaton in Q2 2013 and has held it in 51 quarters since.
Coastline Trust's Eaton position peaked at $4.16M in Q4 2024.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.