Dakota Community Bank & Trust’s Eaton ETN Stock Holding History

Dakota Community Bank & Trust’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 Q3	$291K	Buy	678 +108	+19%	+$45.1K	0.84%	38
2026 Q2	$243K	Sell	570 -1	-0.2%	-$403	0.75%	44
2026 Q1	$204K	Sell	571 -23	-4%	-$8.19K	0.69%	48
2025 Q4	$189K	Hold	594	–	–	0.65%	53
2025 Q3	$222K	Buy	594 +35	+6%	+$12.7K	0.88%	44
2025 Q2	$200K	Buy	559 +48	+9%	+$14.8K	0.9%	43
2025 Q1	$139K	Hold	511	–	–	0.67%	59
2024 Q4	$170K	Buy	511 +115	+29%	+$40.4K	0.81%	52
2024 Q3	$131K	Sell	396 -13	-3%	-$3.97K	0.66%	59
2024 Q2	$128K	Sell	409 -15	-4%	-$4.84K	0.69%	55
2024 Q1	$133K	Sell	424 -30	-7%	-$8.2K	0.72%	57
2023 Q4	$109K	Buy	454 +26	+6%	+$5.74K	0.61%	61
2023 Q3	$91.3K	Sell	428 -7	-2%	-$1.51K	0.58%	63
2023 Q2	$87.5K	Sell	435 -55	-11%	-$9.67K	0.52%	66
2023 Q1	$84K	Sell	490 -35	-7%	-$5.83K	0.52%	69
2022 Q4	$82K	Hold	525	–	–	0.47%	72
2022 Q3	$70K	Buy	+525	New	+$73.5K	0.49%	71

Other funds holding ETN

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Dakota Community Bank & Trust's ETN Position: Q3 2026 in Review

Dakota Community Bank & Trust increased its Eaton (ETN) stake by 19% in Q3 2026, buying an estimated $45.1K and bringing the position to 678 shares worth $291K. The position accounts for 0.84% of the portfolio, ranked #38.

Dakota Community Bank & Trust first reported a position in ETN in Q3 2022 and has held it in 17 quarters since. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

Dakota Community Bank & Trust held 678 shares of Eaton worth $291K as of Q3 2026.
Dakota Community Bank & Trust bought 108 Eaton shares in Q3 2026, an estimated $45.1K.
Eaton made up 0.84% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #38 holding.
Dakota Community Bank & Trust first reported a position in Eaton in Q3 2022 and has held it in 17 quarters since.
143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.