Corient IA’s Eaton ETN Stock Holding History

Corient IA’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	$187K	Hold	440	–	–	0.17%	176
2026 Q1	$157K	Buy	+440	New	+$157K	0.15%	232

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Corient IA's ETN Position: Q2 2026 in Review

Corient IA held its Eaton (ETN) position steady in Q2 2026 at 440 shares worth $187K. The position accounts for 0.17% of the portfolio, ranked #176.

Corient IA first reported a position in ETN in Q1 2026 and has held it in 2 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Corient IA held 440 shares of Eaton worth $187K as of Q2 2026.
Corient IA left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.17% of Corient IA's portfolio in Q2 2026, its #176 holding.
Corient IA first reported a position in Eaton in Q1 2026 and has held it in 2 quarters since.
2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.