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Ellsworth Advisors’s Eaton ETN Stock Holding History

Ellsworth Advisors’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 		$10.1M Buy
24,582
+16,099
+190% +$6.49M 1.67% 16
2026
Q1 		$3.03M Buy
8,483
+682
+9% +$243K 0.57% 57
2025
Q4 		$2.6M Buy
7,801
+910
+13% +$322K 0.51% 65
2025
Q3 		$2.63M Buy
6,891
+6,287
+1,041% +$2.29M 0.56% 59
2025
Q2 		$216K Sell
604
-560
-48% -$172K 0.05% 153
2025
Q1 		$316K Sell
1,164
-67
-5% -$20.9K 0.08% 153
2024
Q4 		$408K Sell
1,231
-164
-12% -$57.6K 0.11% 145
2024
Q3 		$462K Sell
1,395
-25,670
-95% -$7.84M 0.12% 144
2024
Q2 		$8.49M Sell
27,065
-1,520
-5% -$491K 2.37% 3
2024
Q1 		$9.1M Sell
28,585
-533
-2% -$146K 2.61% 4
2023
Q4 		$7.01M Sell
29,118
-6
-0% -$1.32K 2.22% 4
2023
Q3 		$5.82M Sell
29,124
-356
-1% -$76.7K 2.07% 5
2023
Q2 		$5.93M Buy
29,480
+335
+1% +$58.9K 2.04% 5
2023
Q1 		$4.99M Buy
29,145
+1,206
+4% +$201K 1.76% 9
2022
Q4 		$4.4M Buy
27,939
+364
+1% +$55.8K 1.65% 12
2022
Q3 		$3.68M Buy
27,575
+982
+4% +$137K 1.57% 20
2022
Q2 		$3.35M Buy
26,593
+715
+3% +$100K 1.35% 32
2022
Q1 		$3.87M Buy
25,878
+2,742
+12% +$429K 1.36% 35
2021
Q4 		$4M Buy
23,136
+3,347
+17% +$555K 1.48% 18
2021
Q3 		$2.96M Buy
19,789
+4,233
+27% +$677K 1.35% 26
2021
Q2 		$2.31M Buy
15,556
+1,925
+14% +$277K 1.13% 35
2021
Q1 		$1.89M Buy
13,631
+1,579
+13% +$204K 1.13% 34
2020
Q4 		$1.45M Buy
12,052
+1,373
+13% +$155K 1.05% 37
2020
Q3 		$1.09M Sell
10,679
-86
-0.8% -$8.41K 1.09% 42
2020
Q2 		$942K Buy
+10,765
New +$886K 1.03% 43

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
New York State Teachers Retirement System (NYSTRS)
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ellsworth Advisors's ETN Position: Q2 2026 in Review

Ellsworth Advisors increased its Eaton (ETN) stake by 190% in Q2 2026, buying an estimated $6.49M and bringing the position to 24,582 shares worth $10.1M. The position accounts for 1.67% of the portfolio, ranked #16.

Ellsworth Advisors first reported a position in ETN in Q2 2020 and has held it in 25 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ellsworth Advisors held 24,582 shares of Eaton worth $10.1M as of Q2 2026.
  • Ellsworth Advisors bought 16,099 Eaton shares in Q2 2026, an estimated $6.49M.
  • Eaton made up 1.67% of Ellsworth Advisors's portfolio in Q2 2026, its #16 holding.
  • Ellsworth Advisors first reported a position in Eaton in Q2 2020 and has held it in 25 quarters since.
  • 959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.