FA
ETN icon

Fermata Advisors’s Eaton ETN Stock Holding History

Fermata 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 		$280K Buy
658
+22
+3% +$8.87K 0.06% 210
2026
Q1 		$227K Buy
+636
New +$226K 0.05% 214
2025
Q4 		– Sell
-560
Closed -$210K – 221
2025
Q3 		$210K Sell
560
-163
-23% -$59.3K 0.05% 199
2025
Q2 		$258K Sell
723
-1,335
-65% -$411K 0.07% 190
2025
Q1 		$559K Sell
2,058
-125
-6% -$38.9K 0.1% 147
2024
Q4 		$724K Buy
2,183
+1,305
+149% +$458K 0.14% 108
2024
Q3 		$291K Hold
878
– – 0.06% 184
2024
Q2 		$275K Hold
878
– – 0.06% 175
2024
Q1 		$275K Hold
878
– – 0.06% 174
2023
Q4 		$211K Buy
+878
New +$194K 0.05% 172
2022
Q2 		– Sell
-1,491
Closed -$226K – 173
2022
Q1 		$226K Sell
1,491
-78
-5% -$12.2K 0.08% 159
2021
Q4 		$271K Hold
1,569
– – 0.1% 142
2021
Q3 		$234K Sell
1,569
-48
-3% -$7.67K 0.1% 153
2021
Q2 		$240K Buy
+1,617
New +$233K 0.14% 126

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
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Fermata Advisors's ETN Position: Q2 2026 in Review

Fermata Advisors increased its Eaton (ETN) stake by 3.5% in Q2 2026, buying an estimated $8.87K and bringing the position to 658 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #210.

Fermata Advisors first reported a position in ETN in Q2 2021 and has held it in 14 quarters since. The position peaked at $724K in Q4 2024. 418 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fermata Advisors held 658 shares of Eaton worth $280K as of Q2 2026.
  • Fermata Advisors bought 22 Eaton shares in Q2 2026, an estimated $8.87K.
  • Eaton made up 0.06% of Fermata Advisors's portfolio in Q2 2026, its #210 holding.
  • Fermata Advisors first reported a position in Eaton in Q2 2021 and has held it in 14 quarters since.
  • Fermata Advisors's Eaton position peaked at $724K in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.