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Faithward Advisors’s Eaton ETN Stock Holding History

Faithward 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 		$1.27M Sell
2,976
-1,432
-32% -$577K 0.15% 130
2026
Q1 		$1.47M Buy
4,408
+1,248
+39% +$444K 0.21% 104
2025
Q4 		$1.01M Sell
3,160
-417
-12% -$148K 0.15% 128
2025
Q3 		$1.34M Sell
3,577
-142
-4% -$51.6K 0.2% 102
2025
Q2 		$1.33M Buy
3,719
+21
+0.6% +$6.47K 0.21% 95
2025
Q1 		$1.01M Sell
3,698
-141
-4% -$43.9K 0.18% 104
2024
Q4 		$1.27M Buy
3,839
+82
+2% +$28.8K 0.22% 91
2024
Q3 		$1.25M Sell
3,757
-489
-12% -$149K 0.22% 101
2024
Q2 		$1.33M Buy
4,246
+207
+5% +$66.8K 0.24% 95
2024
Q1 		$1.26M Buy
4,039
+1,020
+34% +$279K 0.23% 94
2023
Q4 		$813K Buy
3,019
+419
+16% +$92.5K 0.18% 92
2023
Q3 		$579K Buy
2,600
+540
+26% +$116K 0.14% 97
2023
Q2 		$450K Buy
+2,060
New +$362K 0.1% 107
2020
Q2 		– Sell
-8,031
Closed -$624K – 223
2020
Q1 		$624K Buy
8,031
+4,760
+146% +$436K 0.18% 84
2019
Q4 		$310K Buy
+3,271
New +$290K 0.07% 124

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Faithward Advisors's ETN Position: Q2 2026 in Review

Faithward Advisors reduced its Eaton (ETN) stake by 32% in Q2 2026, selling an estimated $577K and leaving 2,976 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #130.

Faithward Advisors first reported a position in ETN in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2026. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Faithward Advisors held 2,976 shares of Eaton worth $1.27M as of Q2 2026.
  • Faithward Advisors sold 1,432 Eaton shares in Q2 2026, an estimated $577K.
  • Eaton made up 0.15% of Faithward Advisors's portfolio in Q2 2026, its #130 holding.
  • Faithward Advisors first reported a position in Eaton in Q4 2019 and has held it in 15 quarters since.
  • Faithward Advisors's Eaton position peaked at $1.47M in Q1 2026.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.