Jacobson & Schmitt Advisors’s Eaton ETN Stock Holding History

Jacobson & Schmitt 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	$720K	Hold	1,690	–	–	0.12%	53
2026 Q1	$604K	Hold	1,690	–	–	0.11%	52
2025 Q4	$538K	Sell	1,690 -122	-7%	-$43.2K	0.09%	53
2025 Q3	$678K	Hold	1,812	–	–	0.12%	52
2025 Q2	$647K	Buy	+1,812	New	+$558K	0.11%	51
2025 Q1	–	Sell	-1,812	Closed	-$601K	–	56
2024 Q4	$601K	Hold	1,812	–	–	0.12%	51
2024 Q3	$601K	Sell	1,812 -151	-8%	-$46.1K	0.12%	47
2024 Q2	$615K	Buy	+1,963	New	+$634K	0.14%	44
2024 Q1	–	Sell	-1,963	Closed	-$473K	–	54
2023 Q4	$473K	Hold	1,963	–	–	0.12%	46
2023 Q3	$419K	Buy	1,963 +94	+5%	+$20.3K	0.12%	42
2023 Q2	$376K	Hold	1,869	–	–	0.11%	46
2023 Q1	$320K	Hold	1,869	–	–	0.09%	49
2022 Q4	$249K	Hold	1,869	–	–	0.08%	43
2022 Q3	$249K	Hold	1,869	–	–	0.08%	43
2022 Q2	$235K	Hold	1,869	–	–	0.07%	45
2022 Q1	$284K	Hold	1,869	–	–	0.07%	49
2021 Q4	$323K	Buy	+1,869	New	+$310K	0.08%	44

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

Jacobson & Schmitt Advisors's ETN Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its Eaton (ETN) position steady in Q2 2026 at 1,690 shares worth $720K. The position accounts for 0.12% of the portfolio, ranked #53.

Jacobson & Schmitt Advisors first reported a position in ETN in Q4 2021 and has held it in 17 quarters since. 538 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Jacobson & Schmitt Advisors held 1,690 shares of Eaton worth $720K as of Q2 2026.
Jacobson & Schmitt Advisors left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.12% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #53 holding.
Jacobson & Schmitt Advisors first reported a position in Eaton in Q4 2021 and has held it in 17 quarters since.
538 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.