First Bankers Trust’s Eaton ETN Stock Holding History

First Bankers Trust’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	$3.34M	Buy	7,835 +95	+1%	+$38.3K	1.04%	29
2026 Q1	$2.77M	Sell	7,740 -434	-5%	-$154K	0.94%	32
2025 Q4	$2.6M	Buy	8,174 +1,685	+26%	+$597K	0.88%	38
2025 Q3	$2.43M	Sell	6,489 -12	-0.2%	-$4.37K	0.85%	39
2025 Q2	$2.32M	Buy	6,501 +977	+18%	+$301K	0.86%	40
2025 Q1	$1.5M	Buy	5,524 +332	+6%	+$103K	0.59%	55
2024 Q4	$1.72M	Buy	5,192 +326	+7%	+$114K	0.67%	51
2024 Q3	$1.61M	Buy	4,866 +3,273	+205%	+$1M	0.62%	54
2024 Q2	$499K	Buy	1,593 +706	+80%	+$228K	0.21%	91
2024 Q1	$277K	Buy	+887	New	+$243K	0.12%	113

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

First Bankers Trust's ETN Position: Q2 2026 in Review

First Bankers Trust increased its Eaton (ETN) stake by 1.2% in Q2 2026, buying an estimated $38.3K and bringing the position to 7,835 shares worth $3.34M. The position accounts for 1.04% of the portfolio, ranked #29.

First Bankers Trust first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. 914 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First Bankers Trust held 7,835 shares of Eaton worth $3.34M as of Q2 2026.
First Bankers Trust bought 95 Eaton shares in Q2 2026, an estimated $38.3K.
Eaton made up 1.04% of First Bankers Trust's portfolio in Q2 2026, its #29 holding.
First Bankers Trust first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
914 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.