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CoreCap Advisors’s Eaton ETN Stock Holding History

CoreCap Advisors’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 		$5.96M Buy
13,994
+6,036
+76% +$2.43M 0.18% 130
2026
Q1 		$2.85M Sell
7,958
-52
-0.6% -$18.5K 0.1% 188
2025
Q4 		$2.55M Sell
8,010
-380
-5% -$135K 0.09% 203
2025
Q3 		$3.14M Buy
8,390
+12
+0.1% +$4.37K 0.11% 178
2025
Q2 		$2.99M Buy
8,378
+473
+6% +$146K 0.12% 161
2025
Q1 		$2.15M Buy
7,905
+705
+10% +$220K 0.09% 200
2024
Q4 		$2.39M Sell
7,200
-220
-3% -$77.2K 0.11% 188
2024
Q3 		$2.46M Sell
7,420
-500
-6% -$153K 0.12% 188
2024
Q2 		$2.48M Buy
7,920
+776
+11% +$251K 0.26% 81
2024
Q1 		$2.23M Buy
7,144
+38
+0.5% +$10.4K 0.12% 172
2023
Q4 		$1.71M Buy
7,106
+364
+5% +$80.3K 0.11% 188
2023
Q3 		$1.44M Buy
6,742
+352
+6% +$75.9K 0.1% 189
2023
Q2 		$1.29M Buy
+6,390
New +$1.12M 0.09% 214
2022
Q4 		$1.14M Buy
7,265
+230
+3% +$35.3K 0.08% 225
2022
Q3 		$938K Sell
7,035
-142
-2% -$19.9K 0.08% 223
2022
Q2 		$904K Sell
7,177
-1,934
-21% -$271K 0.07% 228
2022
Q1 		$1.38M Sell
9,111
-354
-4% -$55.4K 0.1% 167
2021
Q4 		$1.64M Buy
+9,465
New +$1.57M 0.11% 149

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

CoreCap Advisors's ETN Position: Q2 2026 in Review

CoreCap Advisors increased its Eaton (ETN) stake by 76% in Q2 2026, buying an estimated $2.43M and bringing the position to 13,994 shares worth $5.96M. The position accounts for 0.18% of the portfolio, ranked #130.

CoreCap Advisors first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • CoreCap Advisors held 13,994 shares of Eaton worth $5.96M as of Q2 2026.
  • CoreCap Advisors bought 6,036 Eaton shares in Q2 2026, an estimated $2.43M.
  • Eaton made up 0.18% of CoreCap Advisors's portfolio in Q2 2026, its #130 holding.
  • CoreCap Advisors first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
  • 959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.