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Continuum Advisory’s Eaton ETN Stock Holding History

Continuum Advisory’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 		$591K Sell
1,388
-143
-9% -$57.7K 0.05% 267
2026
Q1 		$548K Sell
1,531
-8,308
-84% -$2.96M 0.05% 269
2025
Q4 		$3.13M Sell
9,839
-35
-0.4% -$12.4K 0.31% 78
2025
Q3 		$3.7M Buy
9,874
+314
+3% +$114K 0.39% 65
2025
Q2 		$3.41M Sell
9,560
-383
-4% -$118K 0.41% 59
2025
Q1 		$2.7M Buy
9,943
+3,498
+54% +$1.09M 0.35% 69
2024
Q4 		$2.14M Buy
6,445
+11
+0.2% +$3.86K 0.27% 90
2024
Q3 		$2.33M Sell
6,434
-320
-5% -$97.8K 0.3% 84
2024
Q2 		$2.12M Buy
6,754
+1,469
+28% +$474K 0.31% 79
2024
Q1 		$1.76M Buy
5,285
+1,207
+30% +$330K 0.26% 89
2023
Q4 		$982K Buy
4,078
+735
+22% +$162K 0.14% 177
2023
Q3 		$713K Buy
3,343
+9
+0.3% +$1.94K 0.11% 210
2023
Q2 		$670K Buy
3,334
+5
+0.2% +$879 0.11% 228
2023
Q1 		$570K Sell
3,329
-40
-1% -$6.66K 0.1% 243
2022
Q4 		$529K Sell
3,369
-29
-0.9% -$4.45K 0.1% 247
2022
Q3 		$453K Buy
3,398
+156
+5% +$21.8K 0.08% 256
2022
Q2 		$408K Buy
3,242
+7
+0.2% +$979 0.07% 283
2022
Q1 		$469K Buy
3,235
+50
+2% +$7.83K 0.09% 252
2021
Q4 		$550K Buy
3,185
+570
+22% +$94.5K 0.12% 172
2021
Q3 		$390K Buy
+2,615
New +$418K 0.1% 185

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Continuum Advisory's ETN Position: Q2 2026 in Review

Continuum Advisory reduced its Eaton (ETN) stake by 9.3% in Q2 2026, selling an estimated $57.7K and leaving 1,388 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #267.

Continuum Advisory first reported a position in ETN in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.7M in Q3 2025. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Continuum Advisory held 1,388 shares of Eaton worth $591K as of Q2 2026.
  • Continuum Advisory sold 143 Eaton shares in Q2 2026, an estimated $57.7K.
  • Eaton made up 0.05% of Continuum Advisory's portfolio in Q2 2026, its #267 holding.
  • Continuum Advisory first reported a position in Eaton in Q3 2021 and has held it in 20 quarters since.
  • Continuum Advisory's Eaton position peaked at $3.7M in Q3 2025.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.