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Formulate Financial’s Eaton ETN Stock Holding History

Formulate Financial’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 		$501K Sell
1,176
-1,152
-49% -$465K 0.53% 18
2026
Q1 		$833K Sell
2,328
-60
-3% -$21.4K 1.03% 16
2025
Q4 		$761K Buy
2,388
+84
+4% +$29.8K 0.89% 16
2025
Q3 		$862K Buy
+2,304
New +$838K 1.07% 16

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Formulate Financial's ETN Position: Q2 2026 in Review

Formulate Financial reduced its Eaton (ETN) stake by 49% in Q2 2026, selling an estimated $465K and leaving 1,176 shares worth $501K. The position accounts for 0.53% of the portfolio, ranked #18.

Formulate Financial first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. The position peaked at $862K in Q3 2025. 1,730 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Formulate Financial held 1,176 shares of Eaton worth $501K as of Q2 2026.
  • Formulate Financial sold 1,152 Eaton shares in Q2 2026, an estimated $465K.
  • Eaton made up 0.53% of Formulate Financial's portfolio in Q2 2026, its #18 holding.
  • Formulate Financial first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
  • Formulate Financial's Eaton position peaked at $862K in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Formulate Financial's 13F filing for Q2 2026, filed 31 Jul 2026.