Deltec Asset Management’s Eaton ETN Stock Holding History

Deltec 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	$533K	Buy	+1,250	New	+$504K	0.08%	153
2026 Q1	–	Sell	-12,850	Closed	-$4.09M	–	244
2025 Q4	$4.09M	Buy	12,850 +2,750	+27%	+$975K	0.68%	34
2025 Q3	$3.78M	Hold	10,100	–	–	0.62%	38
2025 Q2	$3.61M	Hold	10,100	–	–	0.64%	37
2025 Q1	$2.75M	Buy	10,100 +6,000	+146%	+$1.87M	0.59%	35
2024 Q4	$1.36M	Hold	4,100	–	–	0.27%	62
2024 Q3	$1.36M	Buy	+4,100	New	+$1.25M	0.27%	56
2015 Q4	–	Sell	-4,000	Closed	-$205K	–	172
2015 Q3	$205K	Hold	4,000	–	–	0.05%	152
2015 Q2	$270K	Hold	4,000	–	–	0.06%	117
2015 Q1	$272K	Hold	4,000	–	–	0.06%	119
2014 Q4	$272K	Sell	4,000 -38,000	-90%	-$2.51M	0.06%	112
2014 Q3	$2.66M	Buy	42,000 +32,000	+320%	+$2.27M	0.6%	44
2014 Q2	$772K	Buy	+10,000	New	+$742K	0.16%	84

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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

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

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

Deltec Asset Management opened a new position in Eaton (ETN) in Q2 2026: 1,250 shares worth $533K. The stake represents 0.08% of the portfolio and ranks #153 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in ETN as recently as Q4 2025.

Deltec Asset Management first reported a position in ETN in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.09M in Q4 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Deltec Asset Management held 1,250 shares of Eaton worth $533K as of Q2 2026.
Eaton was a new Deltec Asset Management position in Q2 2026.
Eaton made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #153 holding.
Deltec Asset Management first reported a position in Eaton in Q2 2014 and has held it in 13 quarters since.
Deltec Asset Management's Eaton position peaked at $4.09M in Q4 2025.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.