Franklin Street Advisors’s Eaton ETN Stock Holding History

Franklin Street 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	$20.7M	Buy	48,545 +534	+1%	+$215K	1.16%	32
2026 Q1	$17.2M	Sell	48,011 -32,863	-41%	-$11.7M	1.05%	30
2025 Q4	$25.8M	Buy	80,874 +1,801	+2%	+$638K	1.47%	23
2025 Q3	$29.6M	Buy	79,073 +4,310	+6%	+$1.57M	1.7%	19
2025 Q2	$26.7M	Buy	74,763 +26,572	+55%	+$8.18M	1.65%	19
2025 Q1	$13.1M	Buy	48,191 +1,016	+2%	+$316K	0.93%	39
2024 Q4	$15.7M	Buy	47,175 +3,843	+9%	+$1.35M	1.04%	35
2024 Q3	$14.4M	Buy	43,332 +4,753	+12%	+$1.45M	0.97%	38
2024 Q2	$12.1M	Buy	38,579 +37,493	+3,452%	+$12.1M	0.86%	39
2024 Q1	$340K	Buy	+1,086	New	+$297K	0.03%	127
2023 Q1	–	Sell	-1,433	Closed	-$225K	–	146
2022 Q4	$225K	Buy	+1,433	New	+$220K	0.02%	132
2021 Q2	–	Sell	-1,667	Closed	-$231K	–	154
2021 Q1	$231K	Sell	1,667 -125	-7%	-$16.1K	0.02%	140
2020 Q4	$215K	Buy	+1,792	New	+$203K	0.02%	138

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Franklin Street Advisors's ETN Position: Q2 2026 in Review

Franklin Street Advisors increased its Eaton (ETN) stake by 1.1% in Q2 2026, buying an estimated $215K and bringing the position to 48,545 shares worth $20.7M. The position accounts for 1.16% of the portfolio, ranked #32.

Franklin Street Advisors first reported a position in ETN in Q4 2020 and has held it in 13 quarters since. The position peaked at $29.6M in Q3 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Franklin Street Advisors held 48,545 shares of Eaton worth $20.7M as of Q2 2026.
Franklin Street Advisors bought 534 Eaton shares in Q2 2026, an estimated $215K.
Eaton made up 1.16% of Franklin Street Advisors's portfolio in Q2 2026, its #32 holding.
Franklin Street Advisors first reported a position in Eaton in Q4 2020 and has held it in 13 quarters since.
Franklin Street Advisors's Eaton position peaked at $29.6M in Q3 2025.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.