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Cooper Financial Group’s Eaton ETN Stock Holding History

Cooper Financial 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 		$2.7M Sell
6,331
-268
-4% -$108K 0.22% 84
2026
Q1 		$2.36M Buy
6,599
+509
+8% +$181K 0.24% 80
2025
Q4 		$1.94M Sell
6,090
-17
-0.3% -$6.03K 0.21% 86
2025
Q3 		$2.29M Buy
6,107
+374
+7% +$136K 0.25% 63
2025
Q2 		$2.05M Sell
5,733
-251
-4% -$77.3K 0.24% 77
2025
Q1 		$1.63M Buy
5,984
+1,422
+31% +$443K 0.21% 96
2024
Q4 		$1.51M Buy
4,562
+301
+7% +$106K 0.18% 100
2024
Q3 		$1.41M Sell
4,261
-585
-12% -$179K 0.18% 98
2024
Q2 		$1.52M Sell
4,846
-3,215
-40% -$1.04M 0.22% 84
2024
Q1 		$2.52M Sell
8,061
-507
-6% -$139K 0.41% 40
2023
Q4 		$2.06M Buy
8,568
+467
+6% +$103K 0.38% 48
2023
Q3 		$1.73M Sell
8,101
-416
-5% -$89.7K 0.42% 50
2023
Q2 		$1.71M Buy
8,517
+691
+9% +$122K 0.42% 51
2023
Q1 		$1.34M Buy
7,826
+749
+11% +$125K 0.36% 66
2022
Q4 		$1.11M Buy
7,077
+883
+14% +$135K 0.34% 73
2022
Q3 		$826K Buy
6,194
+787
+15% +$110K 0.3% 83
2022
Q2 		$681K Buy
5,407
+409
+8% +$57.2K 0.25% 102
2022
Q1 		$759K Buy
4,998
+188
+4% +$29.4K 0.29% 79
2021
Q4 		$831K Buy
4,810
+5
+0.1% +$829 0.31% 82
2021
Q3 		$718K Buy
4,805
+233
+5% +$37.2K 0.15% 98
2021
Q2 		$677K Buy
4,572
+34
+0.7% +$4.9K 0.14% 101
2021
Q1 		$628K Sell
4,538
-426
-9% -$54.9K 0.14% 102
2020
Q4 		$596K Buy
4,964
+217
+5% +$24.5K 0.12% 138
2020
Q3 		$484K Sell
4,747
-414
-8% -$40.5K 0.14% 107
2020
Q2 		$451K Buy
5,161
+2,332
+82% +$192K 0.15% 104
2020
Q1 		$220K Buy
2,829
+487
+21% +$44.6K 0.09% 134
2019
Q4 		$222K Buy
+2,342
New +$208K 0.09% 142

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

Cooper Financial Group's ETN Position: Q2 2026 in Review

Cooper Financial Group reduced its Eaton (ETN) stake by 4.1% in Q2 2026, selling an estimated $108K and leaving 6,331 shares worth $2.7M. The position accounts for 0.22% of the portfolio, ranked #84.

Cooper Financial Group first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Cooper Financial Group held 6,331 shares of Eaton worth $2.7M as of Q2 2026.
  • Cooper Financial Group sold 268 Eaton shares in Q2 2026, an estimated $108K.
  • Eaton made up 0.22% of Cooper Financial Group's portfolio in Q2 2026, its #84 holding.
  • Cooper Financial Group first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.