First National Advisers’s Eaton ETN Stock Holding History

First National Advisers’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	$3.86M	Sell	9,051 -312	-3%	-$126K	0.54%	46
2026 Q1	$3.35M	Sell	9,363 -576	-6%	-$205K	0.49%	52
2025 Q4	$3.17M	Sell	9,939 -333	-3%	-$118K	0.44%	60
2025 Q3	$3.84M	Sell	10,272 -39	-0.4%	-$14.2K	0.52%	50
2025 Q2	$3.68M	Buy	10,311 +112	+1%	+$34.5K	0.54%	54
2025 Q1	$2.77M	Sell	10,199 -197	-2%	-$61.3K	0.44%	65
2024 Q4	$3.45M	Buy	10,396 +369	+4%	+$130K	0.56%	49
2024 Q3	$3.32M	Buy	10,027 +327	+3%	+$99.9K	0.53%	54
2024 Q2	$3.04M	Sell	9,700 -512	-5%	-$165K	0.56%	57
2024 Q1	$2.88M	Buy	10,212 +2,664	+35%	+$728K	0.64%	45
2023 Q4	$1.82M	Buy	7,548 +1,430	+23%	+$316K	0.52%	68
2023 Q3	$1.3M	Buy	6,118 +4,105	+204%	+$885K	0.58%	60
2023 Q2	$405K	Sell	2,013 -226	-10%	-$39.8K	0.37%	84
2023 Q1	$384K	Sell	2,239 -50	-2%	-$8.32K	0.44%	81
2022 Q4	$359K	Buy	2,289 +188	+9%	+$28.8K	0.46%	82
2022 Q3	$280K	Buy	2,101 +404	+24%	+$56.5K	0.41%	86
2022 Q2	$214K	Buy	+1,697	New	+$237K	0.44%	86

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First National Advisers's ETN Position: Q2 2026 in Review

First National Advisers reduced its Eaton (ETN) stake by 3.3% in Q2 2026, selling an estimated $126K and leaving 9,051 shares worth $3.86M. The position accounts for 0.54% of the portfolio, ranked #46.

First National Advisers first reported a position in ETN in Q2 2022 and has held it in 17 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First National Advisers held 9,051 shares of Eaton worth $3.86M as of Q2 2026.
First National Advisers sold 312 Eaton shares in Q2 2026, an estimated $126K.
Eaton made up 0.54% of First National Advisers's portfolio in Q2 2026, its #46 holding.
First National Advisers first reported a position in Eaton in Q2 2022 and has held it in 17 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.