FDS
ETN icon

First Dallas Securities’s Eaton ETN Stock Holding History

First Dallas Securities’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 		$320K Hold
750
– – 0.11% 105
2026
Q1 		$268K Sell
750
-30
-4% -$10.7K 0.1% 104
2025
Q4 		$248K Hold
780
– – 0.09% 103
2025
Q3 		$292K Hold
780
– – 0.11% 100
2025
Q2 		$278K Buy
+780
New +$240K 0.11% 105

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

First Dallas Securities's ETN Position: Q2 2026 in Review

First Dallas Securities held its Eaton (ETN) position steady in Q2 2026 at 750 shares worth $320K. The position accounts for 0.11% of the portfolio, ranked #105.

First Dallas Securities first reported a position in ETN in Q2 2025 and has held it in 5 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • First Dallas Securities held 750 shares of Eaton worth $320K as of Q2 2026.
  • First Dallas Securities left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.11% of First Dallas Securities's portfolio in Q2 2026, its #105 holding.
  • First Dallas Securities first reported a position in Eaton in Q2 2025 and has held it in 5 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.