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Johnson Financial Group LLC (Colorado)’s Eaton ETN Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$1.07M Buy
2,520
+1,587
+170% +$640K 0.06% 83
2026
Q1 		$334K Buy
+933
New +$332K 0.02% 122
2022
Q1 		– Sell
-3,495
Closed -$604K – 58
2021
Q4 		$604K Sell
3,495
-560
-14% -$92.8K 0.1% 26
2021
Q3 		$605K Hold
4,055
– – 0.12% 26
2021
Q2 		$601K Buy
4,055
+620
+18% +$89.4K 0.12% 33
2021
Q1 		$475K Buy
+3,435
New +$443K 0.11% 29

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

Johnson Financial Group LLC (Colorado)'s ETN Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Eaton (ETN) stake by 170% in Q2 2026, buying an estimated $640K and bringing the position to 2,520 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #83.

Johnson Financial Group LLC (Colorado) first reported a position in ETN in Q1 2021 and has held it in 6 quarters since. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 2,520 shares of Eaton worth $1.07M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 1,587 Eaton shares in Q2 2026, an estimated $640K.
  • Eaton made up 0.06% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #83 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Eaton in Q1 2021 and has held it in 6 quarters since.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.