Costello Asset Management’s Eaton ETN Stock Holding History

Costello Asset Management’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	$166K	Hold	390	–	–	0.05%	129
2026 Q1	$139K	Hold	390	–	–	0.05%	139
2025 Q4	$124K	Buy	390 +20	+5%	+$7.09K	0.04%	136
2025 Q3	$138K	Hold	370	–	–	0.05%	133
2025 Q2	$132K	Hold	370	–	–	0.05%	134
2025 Q1	$101K	Buy	370 +100	+37%	+$31.1K	0.04%	149
2024 Q4	$89.6K	Hold	270	–	–	0.06%	84
2024 Q3	$89.5K	Hold	270	–	–	0.06%	84
2024 Q2	$84.7K	Hold	270	–	–	0.06%	75
2024 Q1	$84.4K	Hold	270	–	–	0.06%	80
2023 Q4	$65K	Hold	270	–	–	0.05%	82
2023 Q3	$57.6K	Hold	270	–	–	0.05%	81
2023 Q2	$54.3K	Hold	270	–	–	0.05%	86
2023 Q1	$46.3K	Hold	270	–	–	0.05%	93
2022 Q4	$42.4K	Hold	270	–	–	0.04%	95
2022 Q3	$36K	Hold	270	–	–	0.03%	101
2022 Q2	$34K	Hold	270	–	–	0.03%	108
2022 Q1	$41K	Hold	270	–	–	0.03%	116
2021 Q4	$47K	Hold	270	–	–	0.03%	112
2021 Q3	$40K	Hold	270	–	–	0.03%	122
2021 Q2	$40K	Hold	270	–	–	0.03%	120
2021 Q1	$37K	Hold	270	–	–	0.03%	128
2020 Q4	$32K	Hold	270	–	–	0.02%	128
2020 Q3	$28K	Hold	270	–	–	0.02%	115
2020 Q2	$24K	Buy	+270	New	+$22.2K	0.02%	119

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

Costello Asset Management's ETN Position: Q2 2026 in Review

Costello Asset Management held its Eaton (ETN) position steady in Q2 2026 at 390 shares worth $166K. The position accounts for 0.05% of the portfolio, ranked #129.

Costello Asset Management first reported a position in ETN in Q2 2020 and has held it in 25 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Costello Asset Management held 390 shares of Eaton worth $166K as of Q2 2026.
Costello Asset Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.05% of Costello Asset Management's portfolio in Q2 2026, its #129 holding.
Costello Asset Management first reported a position in Eaton in Q2 2020 and has held it in 25 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.