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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Dakota Community Bank & Trust's ETN Position: Q2 2026 in Review

Dakota Community Bank & Trust reduced its Eaton (ETN) stake by 0.18% in Q2 2026, selling an estimated $403 and leaving 570 shares worth $243K. The position accounts for 0.75% of the portfolio, ranked #44.

Dakota Community Bank & Trust first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 450 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Dakota Community Bank & Trust held 570 shares of Eaton worth $243K as of Q2 2026.
  • Dakota Community Bank & Trust sold 1 Eaton share in Q2 2026, an estimated $403.
  • Eaton made up 0.75% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #44 holding.
  • Dakota Community Bank & Trust first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
  • 450 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.