Horrell Capital Management’s Eaton ETN Stock Holding History

Horrell 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	–	Sell	-260	Closed	-$93K	–	197
2026 Q1	$93K	Hold	260	–	–	0.04%	89
2025 Q4	$82.8K	Hold	260	–	–	0.04%	89
2025 Q3	$97.3K	Hold	260	–	–	0.04%	86
2025 Q2	$92.8K	Hold	260	–	–	0.04%	84
2025 Q1	$70.7K	Hold	260	–	–	0.03%	89
2024 Q4	$86K	Hold	260	–	–	0.03%	109
2024 Q3	$86K	Hold	260	–	–	0.03%	111
2024 Q2	$82K	Hold	260	–	–	0.02%	109
2024 Q1	$81K	Sell	260 -70	-21%	-$19.1K	0.02%	118
2023 Q4	$79K	Hold	330	–	–	0.02%	115
2023 Q3	$70K	Hold	330	–	–	0.02%	115
2023 Q2	$66K	Hold	330	–	–	0.02%	118
2023 Q1	$57K	Hold	330	–	–	0.02%	121
2022 Q4	$52K	Sell	330 -50	-13%	-$7.67K	0.02%	121
2022 Q3	$51K	Hold	380	–	–	0.02%	121
2022 Q2	$48K	Hold	380	–	–	0.02%	121
2022 Q1	$58K	Hold	380	–	–	0.02%	120
2021 Q4	$66K	Hold	380	–	–	0.02%	112
2021 Q3	$57K	Hold	380	–	–	0.02%	108
2021 Q2	$56K	Sell	380 -20	-5%	-$2.88K	0.02%	112
2021 Q1	$55K	Hold	400	–	–	0.02%	112
2020 Q4	$48K	Hold	400	–	–	0.02%	107
2020 Q3	$41K	Hold	400	–	–	0.02%	107
2020 Q2	$35K	Hold	400	–	–	0.02%	108
2020 Q1	$31K	Hold	400	–	–	0.02%	106
2019 Q4	$38K	Hold	400	–	–	0.02%	106
2019 Q3	$33K	Hold	400	–	–	0.02%	119
2019 Q2	$33K	Hold	400	–	–	0.02%	113
2019 Q1	$32K	Hold	400	–	–	0.02%	115
2018 Q4	$27K	Hold	400	–	–	0.01%	120
2018 Q3	$35K	Hold	400	–	–	0.02%	114
2018 Q2	$30K	Hold	400	–	–	0.02%	118
2018 Q1	$32K	Hold	400	–	–	0.02%	113
2017 Q4	$32K	Hold	400	–	–	0.02%	117
2017 Q3	$31K	Hold	400	–	–	0.02%	114
2017 Q2	$31K	Hold	400	–	–	0.02%	109
2017 Q1	$30K	Hold	400	–	–	0.02%	111
2016 Q4	$27K	Hold	400	–	–	0.02%	112
2016 Q3	$26K	Hold	400	–	–	0.02%	109
2016 Q2	$24K	Hold	400	–	–	0.02%	115
2016 Q1	$25K	Buy	+400	New	+$22.1K	0.02%	119

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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

Horrell Capital Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 260 shares — an estimated $93K sold.

Horrell Capital Management first reported a position in ETN in Q1 2016 and held it in 41 quarters. The position peaked at $97.3K in Q3 2025. 458 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Horrell Capital Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
Horrell Capital Management sold 260 Eaton shares in Q2 2026, an estimated $93K.
Horrell Capital Management first reported a position in Eaton in Q1 2016 and held it in 41 quarters.
Horrell Capital Management's Eaton position peaked at $97.3K in Q3 2025.
458 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.