COFG Advisors’s Eaton ETN Stock Holding History

COFG Advisors’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	$324K	Sell	761 -74	-9%	-$29.8K	0.06%	239
2026 Q1	$299K	Buy	835 +11	+1%	+$3.92K	0.07%	175
2025 Q4	$263K	Buy	+824	New	+$292K	0.06%	190

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 $3.38T AUM 44.17% 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

COFG Advisors's ETN Position: Q2 2026 in Review

COFG Advisors reduced its Eaton (ETN) stake by 8.9% in Q2 2026, selling an estimated $29.8K and leaving 761 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #239.

COFG Advisors first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

COFG Advisors held 761 shares of Eaton worth $324K as of Q2 2026.
COFG Advisors sold 74 Eaton shares in Q2 2026, an estimated $29.8K.
Eaton made up 0.06% of COFG Advisors's portfolio in Q2 2026, its #239 holding.
COFG Advisors first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.