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Core Alternative Capital’s Eaton ETN Stock Holding History

Core Alternative Capital’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 		$876K Sell
2,056
-197
-9% -$79.4K 0.26% 72
2026
Q1 		$806K Buy
2,253
+43
+2% +$15.3K 0.24% 70
2025
Q4 		$704K Buy
2,210
+21
+1% +$7.44K 0.19% 69
2025
Q3 		$819K Sell
2,189
-154
-7% -$56K 0.24% 65
2025
Q2 		$836K Sell
2,343
-3,343
-59% -$1.03M 0.23% 69
2025
Q1 		$1.55M Buy
5,686
+53
+0.9% +$16.5K 0.37% 65
2024
Q4 		$1.87M Sell
5,633
-652
-10% -$229K 0.39% 63
2024
Q3 		$2.08M Buy
6,285
+126
+2% +$38.5K 0.4% 62
2024
Q2 		$1.93M Buy
6,159
+17
+0.3% +$5.49K 0.39% 64
2024
Q1 		$1.92M Sell
6,142
-14
-0.2% -$3.83K 0.34% 63
2023
Q4 		$1.48M Sell
6,156
-658
-10% -$145K 0.25% 65
2023
Q3 		$1.45M Buy
6,814
+2,964
+77% +$639K 0.22% 64
2023
Q2 		$774K Sell
3,850
-157
-4% -$27.6K 0.11% 68
2023
Q1 		$687K Sell
4,007
-1,870
-32% -$311K 0.09% 66
2022
Q4 		$922K Buy
5,877
+451
+8% +$69.1K 0.12% 75
2022
Q3 		$724K Sell
5,426
-2,314
-30% -$324K 0.12% 72
2022
Q2 		$975K Buy
7,740
+4,113
+113% +$575K 0.23% 62
2022
Q1 		$550K Buy
3,627
+2,721
+300% +$426K 0.15% 72
2021
Q4 		$157K Buy
+906
New +$150K 0.03% 95

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

Core Alternative Capital's ETN Position: Q2 2026 in Review

Core Alternative Capital reduced its Eaton (ETN) stake by 8.7% in Q2 2026, selling an estimated $79.4K and leaving 2,056 shares worth $876K. The position accounts for 0.26% of the portfolio, ranked #72.

Core Alternative Capital first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.08M in Q3 2024. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Core Alternative Capital held 2,056 shares of Eaton worth $876K as of Q2 2026.
  • Core Alternative Capital sold 197 Eaton shares in Q2 2026, an estimated $79.4K.
  • Eaton made up 0.26% of Core Alternative Capital's portfolio in Q2 2026, its #72 holding.
  • Core Alternative Capital first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's Eaton position peaked at $2.08M in Q3 2024.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.