FA
ETN icon

Fiduciary Alliance’s Eaton ETN Stock Holding History

Fiduciary Alliance’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 		$10.2M Sell
23,864
-2,963
-11% -$1.19M 0.69% 29
2026
Q1 		$10.6M Sell
26,827
-4,677
-15% -$1.66M 0.64% 36
2025
Q4 		$10M Buy
31,504
+86
+0.3% +$30.5K 0.66% 33
2025
Q3 		$11.8M Buy
31,418
+1,695
+6% +$616K 0.79% 24
2025
Q2 		$10.6M Buy
29,723
+2,194
+8% +$676K 0.79% 25
2025
Q1 		$7.48M Sell
27,529
-2,120
-7% -$660K 0.74% 30
2024
Q4 		$9.84M Buy
29,649
+200
+0.7% +$70.2K 0.99% 19
2024
Q3 		$9.76M Sell
29,449
-1,308
-4% -$400K 1.29% 18
2024
Q2 		$9.64M Sell
30,757
-2,594
-8% -$837K 1.56% 13
2024
Q1 		$10.4M Sell
33,351
-4,859
-13% -$1.33M 1.84% 13
2023
Q4 		$9.2M Buy
38,210
+1,287
+3% +$284K 1.81% 14
2023
Q3 		$7.87M Sell
36,923
-2,701
-7% -$582K 1.82% 14
2023
Q2 		$7.97M Buy
39,624
+3,918
+11% +$689K 1.71% 14
2023
Q1 		$6.12M Buy
35,706
+1,882
+6% +$313K 1.54% 20
2022
Q4 		$5.31M Buy
+33,824
New +$5.19M 1.37% 21

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

Fiduciary Alliance's ETN Position: Q2 2026 in Review

Fiduciary Alliance reduced its Eaton (ETN) stake by 11% in Q2 2026, selling an estimated $1.19M and leaving 23,864 shares worth $10.2M. The position accounts for 0.69% of the portfolio, ranked #29.

Fiduciary Alliance first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fiduciary Alliance held 23,864 shares of Eaton worth $10.2M as of Q2 2026.
  • Fiduciary Alliance sold 2,963 Eaton shares in Q2 2026, an estimated $1.19M.
  • Eaton made up 0.69% of Fiduciary Alliance's portfolio in Q2 2026, its #29 holding.
  • Fiduciary Alliance first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Eaton position peaked at $11.8M in Q3 2025.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.