Cozad Asset Management’s Eaton ETN Stock Holding History

Cozad 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	$2.28M	Buy	5,349 +15	+0.3%	+$6.05K	0.15%	142
2026 Q1	$1.91M	Sell	5,334 -33	-0.6%	-$11.7K	0.15%	149
2025 Q4	$1.71M	Hold	5,367	–	–	0.13%	160
2025 Q3	$2.01M	Buy	5,367 +12	+0.2%	+$4.37K	0.16%	136
2025 Q2	$1.91M	Sell	5,355 -73	-1%	-$22.5K	0.17%	133
2025 Q1	$1.48M	Sell	5,428 -49	-0.9%	-$15.3K	0.15%	150
2024 Q4	$1.82M	Sell	5,477 -36	-0.7%	-$12.6K	0.17%	139
2024 Q3	$1.83M	Sell	5,513 -20	-0.4%	-$6.11K	0.17%	136
2024 Q2	$1.73M	Hold	5,533	–	–	0.17%	137
2024 Q1	$1.73M	Sell	5,533 -48	-0.9%	-$13.1K	0.18%	135
2023 Q4	$1.34M	Hold	5,581	–	–	0.16%	149
2023 Q3	$1.19M	Sell	5,581 -368	-6%	-$79.3K	0.15%	155
2023 Q2	$1.2M	Sell	5,949 -59	-1%	-$10.4K	0.15%	157
2023 Q1	$1.03M	Hold	6,008	–	–	0.14%	167
2022 Q4	$943K	Buy	6,008 +3,619	+151%	+$555K	0.13%	174
2022 Q3	$319K	Sell	2,389 -619	-21%	-$86.6K	0.05%	263
2022 Q2	$379K	Buy	3,008 +100	+3%	+$14K	0.06%	255
2022 Q1	$441K	Hold	2,908	–	–	0.06%	245
2021 Q4	$503K	Buy	2,908 +37	+1%	+$6.13K	0.07%	223
2021 Q3	$429K	Hold	2,871	–	–	0.07%	235
2021 Q2	$425K	Hold	2,871	–	–	0.07%	234
2021 Q1	$397K	Hold	2,871	–	–	0.06%	240
2020 Q4	$345K	Sell	2,871 -110	-4%	-$12.4K	0.06%	239
2020 Q3	$304K	Sell	2,981 -202	-6%	-$19.7K	0.06%	249
2020 Q2	$278K	Buy	+3,183	New	+$262K	0.06%	260

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

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

Cozad Asset Management increased its Eaton (ETN) stake by 0.28% in Q2 2026, buying an estimated $6.05K and bringing the position to 5,349 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #142.

Cozad 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.

Cozad Asset Management held 5,349 shares of Eaton worth $2.28M as of Q2 2026.
Cozad Asset Management bought 15 Eaton shares in Q2 2026, an estimated $6.05K.
Eaton made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #142 holding.
Cozad 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 Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.