Colonial River Investments’s Eaton ETN Stock Holding History

Colonial River Investments’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	$758K	Sell	1,779 -27	-1%	-$10.9K	0.22%	89
2026 Q1	$646K	Sell	1,806 -88	-5%	-$31.3K	0.23%	92
2025 Q4	$603K	Buy	1,894 +43	+2%	+$15.2K	0.22%	98
2025 Q3	$693K	Sell	1,851 -72	-4%	-$26.2K	0.26%	87
2025 Q2	$688K	Sell	1,923 -30	-2%	-$9.24K	0.3%	73
2025 Q1	$531K	Sell	1,953 -91	-4%	-$28.3K	0.29%	79
2024 Q4	$678K	Sell	2,044 -8	-0.4%	-$2.81K	0.33%	76
2024 Q3	$680K	Buy	2,052 +317	+18%	+$96.9K	0.34%	73
2024 Q2	$544K	Buy	1,735 +6	+0.3%	+$1.94K	0.29%	80
2024 Q1	$541K	Hold	1,729	–	–	0.31%	80
2023 Q4	$416K	Buy	1,729 +41	+2%	+$9.05K	0.25%	113
2023 Q3	$360K	Hold	1,688	–	–	0.24%	104
2023 Q2	$339K	Sell	1,688 -167	-9%	-$29.4K	0.22%	122
2023 Q1	$318K	Sell	1,855 -20	-1%	-$3.33K	0.19%	132
2022 Q4	$294K	Buy	1,875 +100	+6%	+$15.3K	0.19%	132
2022 Q3	$237K	Buy	+1,775	New	+$248K	0.17%	144

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

Colonial River Investments's ETN Position: Q2 2026 in Review

Colonial River Investments reduced its Eaton (ETN) stake by 1.5% in Q2 2026, selling an estimated $10.9K and leaving 1,779 shares worth $758K. The position accounts for 0.22% of the portfolio, ranked #89.

Colonial River Investments first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Colonial River Investments held 1,779 shares of Eaton worth $758K as of Q2 2026.
Colonial River Investments sold 27 Eaton shares in Q2 2026, an estimated $10.9K.
Eaton made up 0.22% of Colonial River Investments's portfolio in Q2 2026, its #89 holding.
Colonial River Investments first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.