ETC
ETN icon

Exchange Traded Concepts’s Eaton ETN Stock Holding History

Exchange Traded Concepts’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 		$4.39M Buy
10,303
+2,611
+34% +$1.05M 0.02% 509
2026
Q1 		$2.75M Buy
7,692
+1,326
+21% +$472K 0.02% 520
2025
Q4 		$2.03M Sell
6,366
-8,634
-58% -$3.06M 0.02% 592
2025
Q3 		$5.61M Buy
15,000
+4,855
+48% +$1.77M 0.05% 366
2025
Q2 		$3.62M Sell
10,145
-6,197
-38% -$1.91M 0.04% 379
2025
Q1 		$4.44M Buy
16,342
+5,138
+46% +$1.6M 0.08% 226
2024
Q4 		$3.72M Buy
11,204
+6,120
+120% +$2.15M 0.07% 252
2024
Q3 		$1.69M Sell
5,084
-1,269
-20% -$388K 0.04% 391
2024
Q2 		$1.99M Buy
6,353
+2,117
+50% +$683K 0.05% 304
2024
Q1 		$1.32M Buy
4,236
+3,261
+334% +$892K 0.03% 379
2023
Q4 		$235K Buy
975
+711
+269% +$157K 0.01% 777
2023
Q3 		$56.3K Sell
264
-192
-42% -$41.4K ﹤0.01% 1006
2023
Q2 		$91.7K Sell
456
-8
-2% -$1.41K ﹤0.01% 950
2023
Q1 		$79.5K Buy
464
+442
+2,009% +$73.6K ﹤0.01% 812
2022
Q4 		$3.45K Sell
22
-15
-41% -$2.3K ﹤0.01% 1089
2022
Q3 		$5K Sell
37
-16
-30% -$2.24K ﹤0.01% 1072
2022
Q2 		$7K Sell
53
-32
-38% -$4.48K ﹤0.01% 1113
2022
Q1 		$13K Sell
85
-1
-1% -$157 ﹤0.01% 1080
2021
Q4 		$15K Buy
86
+1
+1% +$166 ﹤0.01% 1065
2021
Q3 		$13K Sell
85
-8
-9% -$1.28K ﹤0.01% 992
2021
Q2 		$14K Buy
+93
New +$13.4K ﹤0.01% 1008
2021
Q1 		– Sell
-236
Closed -$28K – 1075
2020
Q4 		$28K Buy
236
+14
+6% +$1.58K ﹤0.01% 802
2020
Q3 		$23K Sell
222
-19,783
-99% -$1.93M ﹤0.01% 621
2020
Q2 		$1.75M Buy
20,005
+15,297
+325% +$1.26M 0.29% 88
2020
Q1 		$366K Buy
4,708
+1
+0% +$92 0.2% 157
2019
Q4 		$446K Buy
+4,707
New +$418K 0.09% 127

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
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
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Exchange Traded Concepts's ETN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Eaton (ETN) stake by 34% in Q2 2026, buying an estimated $1.05M and bringing the position to 10,303 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #509.

Exchange Traded Concepts first reported a position in ETN in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.61M in Q3 2025. 782 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Exchange Traded Concepts held 10,303 shares of Eaton worth $4.39M as of Q2 2026.
  • Exchange Traded Concepts bought 2,611 Eaton shares in Q2 2026, an estimated $1.05M.
  • Eaton made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #509 holding.
  • Exchange Traded Concepts first reported a position in Eaton in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Eaton position peaked at $5.61M in Q3 2025.
  • 782 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.