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J. Safra Asset Management’s Eaton ETN Stock Holding History

J. Safra 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 		$1.91M Sell
4,480
-174
-4% -$70.2K 0.09% 70
2026
Q1 		$1.66M Buy
4,654
+1,006
+28% +$358K 0.09% 64
2025
Q4 		$1.16M Buy
3,648
+8
+0.2% +$2.83K 0.06% 88
2025
Q3 		$1.36M Buy
3,640
+95
+3% +$34.6K 0.08% 58
2025
Q2 		$1.27M Buy
3,545
+2,331
+192% +$718K 0.09% 51
2025
Q1 		$330K Sell
1,214
-69
-5% -$21.5K 0.03% 99
2024
Q4 		$426K Buy
1,283
+392
+44% +$138K 0.03% 68
2024
Q3 		$293K Hold
891
– – 0.03% 53
2024
Q2 		$279K Sell
891
-54
-6% -$17.4K 0.03% 49
2024
Q1 		$295K Sell
945
-499
-35% -$136K 0.03% 35
2023
Q4 		$348K Buy
1,444
+29
+2% +$6.4K 0.05% 27
2023
Q3 		$302K Sell
1,415
-102
-7% -$22K 0.04% 27
2023
Q2 		$305K Buy
1,517
+89
+6% +$15.7K 0.04% 28
2023
Q1 		$245K Buy
1,428
+290
+25% +$48.3K 0.04% 31
2022
Q4 		$178K Buy
+1,138
New +$174K 0.03% 30
2022
Q3 		– Hold
0
– – – 55
2022
Q2 		– Hold
0
– – – 58
2022
Q1 		– Hold
0
– – – 54

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

J. Safra Asset Management's ETN Position: Q2 2026 in Review

J. Safra Asset Management reduced its Eaton (ETN) stake by 3.7% in Q2 2026, selling an estimated $70.2K and leaving 4,480 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #70.

J. Safra Asset Management first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • J. Safra Asset Management held 4,480 shares of Eaton worth $1.91M as of Q2 2026.
  • J. Safra Asset Management sold 174 Eaton shares in Q2 2026, an estimated $70.2K.
  • Eaton made up 0.09% of J. Safra Asset Management's portfolio in Q2 2026, its #70 holding.
  • J. Safra Asset Management first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.