Coston McIsaac & Partners’s Eaton ETN Stock Holding History

Coston McIsaac & Partners’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	$17K	Hold	40	–	–	﹤0.01%	507
2026 Q1	$14K	Hold	40	–	–	﹤0.01%	526
2025 Q4	$12K	Hold	40	–	–	﹤0.01%	544
2025 Q3	$14K	Hold	40	–	–	﹤0.01%	490
2025 Q2	$14K	Hold	40	–	–	﹤0.01%	477
2025 Q1	$10K	Hold	40	–	–	﹤0.01%	493
2024 Q4	$13K	Hold	40	–	–	﹤0.01%	452
2024 Q3	$13	Hold	40	–	–	﹤0.01%	453
2024 Q2	$12K	Hold	40	–	–	﹤0.01%	444
2024 Q1	$12K	Hold	40	–	–	﹤0.01%	449
2023 Q4	$9K	Hold	40	–	–	﹤0.01%	484
2023 Q3	$8K	Hold	40	–	–	﹤0.01%	493
2023 Q2	$8K	Hold	40	–	–	﹤0.01%	530
2023 Q1	$6K	Hold	40	–	–	﹤0.01%	563
2022 Q4	$6	Buy	+40	New	+$6.13K	﹤0.01%	560

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

Coston McIsaac & Partners's ETN Position: Q2 2026 in Review

Coston McIsaac & Partners held its Eaton (ETN) position steady in Q2 2026 at 40 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Coston McIsaac & Partners first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Coston McIsaac & Partners held 40 shares of Eaton worth $17K as of Q2 2026.
Coston McIsaac & Partners left its Eaton share count unchanged in Q2 2026.
Eaton made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #507 holding.
Coston McIsaac & Partners first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.