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FSA Advisors’s Eaton ETN Stock Holding History

FSA 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 		$426K Sell
999
-54
-5% -$21.8K 0.2% 142
2026
Q1 		$377K Buy
1,053
+37
+4% +$13.2K 0.25% 120
2025
Q4 		$324K Buy
+1,016
New +$360K 0.22% 120
2025
Q3 		– Sell
-773
Closed -$276K – 152
2025
Q2 		$276K Sell
773
-86
-10% -$26.5K 0.22% 130
2025
Q1 		$234K Buy
+859
New +$267K 0.19% 155
2024
Q4 		– Sell
-787
Closed -$260K – 151
2024
Q3 		$260K Sell
787
-201
-20% -$61.4K 0.26% 112
2024
Q2 		$310K Buy
988
+81
+9% +$26.2K 0.32% 94
2024
Q1 		$284K Buy
+907
New +$248K 0.3% 95

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

FSA Advisors's ETN Position: Q2 2026 in Review

FSA Advisors reduced its Eaton (ETN) stake by 5.1% in Q2 2026, selling an estimated $21.8K and leaving 999 shares worth $426K. The position accounts for 0.2% of the portfolio, ranked #142.

FSA Advisors first reported a position in ETN in Q1 2024 and has held it in 8 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • FSA Advisors held 999 shares of Eaton worth $426K as of Q2 2026.
  • FSA Advisors sold 54 Eaton shares in Q2 2026, an estimated $21.8K.
  • Eaton made up 0.2% of FSA Advisors's portfolio in Q2 2026, its #142 holding.
  • FSA Advisors first reported a position in Eaton in Q1 2024 and has held it in 8 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.