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Global Trust Asset Management’s Eaton ETN Stock Holding History

Global Trust Asset Management’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 		$980K Buy
2,299
+635
+38% +$256K 0.31% 62
2026
Q1 		$595K Buy
1,664
+160
+11% +$56.9K 0.23% 73
2025
Q4 		$479K Sell
1,504
-124
-8% -$43.9K 0.19% 83
2025
Q3 		$609K Buy
1,628
+158
+11% +$57.5K 0.28% 82
2025
Q2 		$525K Buy
1,470
+885
+151% +$273K 0.28% 81
2025
Q1 		$159K Buy
585
+435
+290% +$135K 0.1% 163
2024
Q4 		$49.8K Hold
150
– – 0.02% 287
2024
Q3 		$49.7K Hold
150
– – 0.02% 290
2024
Q2 		$47K Sell
150
-125
-45% -$40.4K 0.02% 267
2024
Q1 		$86K Buy
275
+75
+38% +$20.5K 0.04% 233
2023
Q4 		$48.2K Buy
200
+50
+33% +$11K 0.02% 250
2023
Q3 		$32K Buy
+150
New +$32.3K 0.02% 266
2021
Q1 		– Sell
-2,305
Closed -$277K – 396
2020
Q4 		$277K Buy
+2,305
New +$260K 0.15% 143
2018
Q4 		– Sell
-9
Closed -$1K – 406
2018
Q3 		$1K Buy
+9
New +$736 ﹤0.01% 395

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's ETN Position: Q2 2026 in Review

Global Trust Asset Management increased its Eaton (ETN) stake by 38% in Q2 2026, buying an estimated $256K and bringing the position to 2,299 shares worth $980K. The position accounts for 0.31% of the portfolio, ranked #62.

Global Trust Asset Management first reported a position in ETN in Q3 2018 and has held it in 14 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Global Trust Asset Management held 2,299 shares of Eaton worth $980K as of Q2 2026.
  • Global Trust Asset Management bought 635 Eaton shares in Q2 2026, an estimated $256K.
  • Eaton made up 0.31% of Global Trust Asset Management's portfolio in Q2 2026, its #62 holding.
  • Global Trust Asset Management first reported a position in Eaton in Q3 2018 and has held it in 14 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.