FHA
ETN icon

Flagship Harbor Advisors’s Eaton ETN Stock Holding History

Flagship Harbor 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 		$630K Hold
1,478
– – 0.02% 453
2026
Q1 		$529K Buy
1,478
+7
+0.5% +$2.49K 0.02% 464
2025
Q4 		$469K Sell
1,471
-101
-6% -$35.8K 0.02% 457
2025
Q3 		$588K Buy
1,572
+57
+4% +$20.7K 0.03% 456
2025
Q2 		$541K Sell
1,515
-4
-0.3% -$1.23K 0.03% 451
2025
Q1 		$413K Buy
1,519
+15
+1% +$4.67K 0.02% 482
2024
Q4 		$499K Sell
1,504
-27
-2% -$9.48K 0.03% 429
2024
Q3 		$508K Sell
1,531
-40
-3% -$12.2K 0.03% 405
2024
Q2 		$493K Buy
1,571
+74
+5% +$23.9K 0.03% 395
2024
Q1 		$468K Buy
1,497
+173
+13% +$47.3K 0.03% 399
2023
Q4 		$319K Sell
1,324
-251
-16% -$55.4K 0.02% 478
2023
Q3 		$336K Hold
1,575
– – 0.03% 437
2023
Q2 		$317K Hold
1,575
– – 0.03% 460
2023
Q1 		$270K Buy
+1,575
New +$262K 0.03% 510
2020
Q4 		– Sell
-777
Closed -$79K – 889
2020
Q3 		$79K Buy
777
+310
+66% +$30.3K 0.01% 724
2020
Q2 		$40K Buy
467
+90
+24% +$7.41K 0.01% 914
2020
Q1 		$29K Sell
377
-4
-1% -$367 0.01% 917
2019
Q4 		$36K Hold
381
– – 0.01% 913
2019
Q3 		$31K Hold
381
– – 0.01% 926
2019
Q2 		$31K Sell
381
-358
-48% -$29K 0.01% 908
2019
Q1 		$59K Buy
739
+60
+9% +$4.58K 0.01% 711
2018
Q4 		$46K Sell
679
-397
-37% -$29.7K 0.01% 739
2018
Q3 		$94K Sell
1,076
-14
-1% -$1.15K 0.02% 614
2018
Q2 		$81K Buy
+1,090
New +$84.3K 0.02% 642

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
New York State Teachers Retirement System (NYSTRS)
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Flagship Harbor Advisors's ETN Position: Q2 2026 in Review

Flagship Harbor Advisors held its Eaton (ETN) position steady in Q2 2026 at 1,478 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #453.

Flagship Harbor Advisors first reported a position in ETN in Q2 2018 and has held it in 24 quarters since. 969 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Flagship Harbor Advisors held 1,478 shares of Eaton worth $630K as of Q2 2026.
  • Flagship Harbor Advisors left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #453 holding.
  • Flagship Harbor Advisors first reported a position in Eaton in Q2 2018 and has held it in 24 quarters since.
  • 969 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.