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Community Financial Services Group’s Eaton ETN Stock Holding History

Community Financial Services Group’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 		$11.9M Buy
28,934
+168
+0.6% +$67.7K 1.74% 20
2026
Q1 		$10.5M Sell
28,766
-26
-0.1% -$9.25K 1.85% 17
2025
Q4 		$9.17M Sell
28,792
-199
-0.7% -$70.5K 1.68% 18
2025
Q3 		$10.8M Buy
28,991
+454
+2% +$165K 1.99% 15
2025
Q2 		$10.2M Buy
28,537
+392
+1% +$121K 2.03% 16
2025
Q1 		$7.65M Buy
28,145
+2,308
+9% +$719K 1.66% 17
2024
Q4 		$8.57M Buy
25,837
+906
+4% +$318K 1.7% 16
2024
Q3 		$8.26M Buy
24,931
+480
+2% +$147K 1.69% 15
2024
Q2 		$7.67M Buy
24,451
+1,168
+5% +$377K 1.65% 15
2024
Q1 		$7.28M Buy
+23,283
New +$6.37M 1.66% 11
2023
Q3 		$951K Buy
+4,457
New +$961K 0.24% 61
2015
Q4 		– Sell
-250
Closed -$13K – 120
2015
Q3 		$13K Hold
250
– – 0.01% 206
2015
Q2 		$17K Buy
250
+198
+381% +$14K 0.01% 199
2015
Q1 		$4K Buy
+52
New +$3.54K ﹤0.01% 283

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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Community Financial Services Group's ETN Position: Q2 2026 in Review

Community Financial Services Group increased its Eaton (ETN) stake by 0.58% in Q2 2026, buying an estimated $67.7K and bringing the position to 28,934 shares worth $11.9M. The position accounts for 1.74% of the portfolio, ranked #20.

Community Financial Services Group first reported a position in ETN in Q1 2015 and has held it in 14 quarters since. 458 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Community Financial Services Group held 28,934 shares of Eaton worth $11.9M as of Q2 2026.
  • Community Financial Services Group bought 168 Eaton shares in Q2 2026, an estimated $67.7K.
  • Eaton made up 1.74% of Community Financial Services Group's portfolio in Q2 2026, its #20 holding.
  • Community Financial Services Group first reported a position in Eaton in Q1 2015 and has held it in 14 quarters since.
  • 458 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.