CFO
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Collective Family Office’s Eaton ETN Stock Holding History

Collective Family Office’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 		$372K Sell
874
-48
-5% -$19.4K 0.08% 133
2026
Q1 		$330K Sell
922
-1,015
-52% -$361K 0.07% 131
2025
Q4 		$617K Sell
1,937
-104
-5% -$36.9K 0.14% 102
2025
Q3 		$764K Sell
2,041
-201
-9% -$73.1K 0.18% 87
2025
Q2 		$800K Sell
2,242
-139
-6% -$42.8K 0.21% 84
2025
Q1 		$647K Sell
2,381
-132
-5% -$41.1K 0.17% 93
2024
Q4 		$834K Sell
2,513
-21
-0.8% -$7.37K 0.23% 83
2024
Q3 		$840K Sell
2,534
-85
-3% -$26K 0.23% 87
2024
Q2 		$821K Sell
2,619
-57
-2% -$18.4K 0.24% 88
2024
Q1 		$837K Buy
2,676
+377
+16% +$103K 0.27% 80
2023
Q4 		$554K Sell
2,299
-3
-0.1% -$662 0.19% 98
2023
Q3 		$491K Sell
2,302
-8
-0.3% -$1.73K 0.19% 102
2023
Q2 		$465K Hold
2,310
– – 0.18% 110
2023
Q1 		$396K Buy
2,310
+123
+6% +$20.5K 0.16% 112
2022
Q4 		$343K Buy
2,187
+64
+3% +$9.81K 0.15% 119
2022
Q3 		$283K Buy
2,123
+3
+0.1% +$420 0.14% 135
2022
Q2 		$267K Buy
2,120
+27
+1% +$3.78K 0.12% 159
2022
Q1 		$318K Buy
2,093
+232
+12% +$36.3K 0.12% 149
2021
Q4 		$322K Buy
1,861
+44
+2% +$7.29K 0.13% 139
2021
Q3 		$271K Hold
1,817
– – 0.12% 146
2021
Q2 		$269K Hold
1,817
– – 0.12% 146
2021
Q1 		$251K Sell
1,817
-34
-2% -$4.38K 0.12% 146
2020
Q4 		$222K Buy
+1,851
New +$209K 0.12% 146

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Collective Family Office's ETN Position: Q2 2026 in Review

Collective Family Office reduced its Eaton (ETN) stake by 5.2% in Q2 2026, selling an estimated $19.4K and leaving 874 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #133.

Collective Family Office first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. The position peaked at $840K in Q3 2024. 948 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Collective Family Office held 874 shares of Eaton worth $372K as of Q2 2026.
  • Collective Family Office sold 48 Eaton shares in Q2 2026, an estimated $19.4K.
  • Eaton made up 0.08% of Collective Family Office's portfolio in Q2 2026, its #133 holding.
  • Collective Family Office first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Eaton position peaked at $840K in Q3 2024.
  • 948 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.