FPL
ETN icon

Fortress Private Ledger’s Eaton ETN Stock Holding History

Fortress Private Ledger’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 		$848K Sell
1,989
-98
-5% -$39.5K 0.23% 108
2026
Q1 		$746K Sell
2,087
-660
-24% -$235K 0.23% 93
2025
Q4 		$875K Hold
2,747
– – 0.29% 76
2025
Q3 		$1.03M Buy
2,747
+43
+2% +$15.6K 0.37% 58
2025
Q2 		$965K Sell
2,704
-113
-4% -$34.8K 0.44% 54
2025
Q1 		$766K Buy
2,817
+62
+2% +$19.3K 0.43% 53
2024
Q4 		$914K Buy
+2,755
New +$967K 0.56% 46

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

Fortress Private Ledger's ETN Position: Q2 2026 in Review

Fortress Private Ledger reduced its Eaton (ETN) stake by 4.7% in Q2 2026, selling an estimated $39.5K and leaving 1,989 shares worth $848K. The position accounts for 0.23% of the portfolio, ranked #108.

Fortress Private Ledger first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2025. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fortress Private Ledger held 1,989 shares of Eaton worth $848K as of Q2 2026.
  • Fortress Private Ledger sold 98 Eaton shares in Q2 2026, an estimated $39.5K.
  • Eaton made up 0.23% of Fortress Private Ledger's portfolio in Q2 2026, its #108 holding.
  • Fortress Private Ledger first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's Eaton position peaked at $1.03M in Q3 2025.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.