HCM
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Hollencrest Capital Management’s Eaton ETN Stock Holding History

Hollencrest Capital 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 		$76.7K Hold
180
– – 0.01% 494
2026
Q1 		$64.4K Hold
180
– – ﹤0.01% 508
2025
Q4 		$57.3K Sell
180
-50
-22% -$17.7K ﹤0.01% 533
2025
Q3 		$86.1K Buy
230
+5
+2% +$1.82K ﹤0.01% 463
2025
Q2 		$80.3K Hold
225
– – ﹤0.01% 425
2025
Q1 		$61.2K Sell
225
-71
-24% -$22.1K ﹤0.01% 478
2024
Q4 		$98.2K Sell
296
-250
-46% -$87.7K ﹤0.01% 410
2024
Q3 		$181K Buy
546
+122
+29% +$37.3K 0.01% 308
2024
Q2 		$133K Hold
424
– – 0.01% 338
2024
Q1 		$133K Sell
424
-1,479
-78% -$404K 0.01% 319
2023
Q4 		$458K Buy
1,903
+174
+10% +$38.4K 0.04% 205
2023
Q3 		$369K Hold
1,729
– – 0.04% 201
2023
Q2 		$348K Hold
1,729
– – 0.04% 218
2023
Q1 		$296K Buy
1,729
+1,549
+861% +$258K 0.03% 233
2022
Q4 		$28.3K Buy
+180
New +$27.6K ﹤0.01% 544

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

Hollencrest Capital Management's ETN Position: Q2 2026 in Review

Hollencrest Capital Management held its Eaton (ETN) position steady in Q2 2026 at 180 shares worth $76.7K. The position accounts for 0.01% of the portfolio, ranked #494.

Hollencrest Capital Management first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. The position peaked at $458K in Q4 2023. 2,666 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Hollencrest Capital Management held 180 shares of Eaton worth $76.7K as of Q2 2026.
  • Hollencrest Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #494 holding.
  • Hollencrest Capital Management first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Eaton position peaked at $458K in Q4 2023.
  • 2,666 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.