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Kathmere Capital Management’s Eaton ETN Stock Holding History

Kathmere 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 		$912K Sell
2,141
-160
-7% -$64.5K 0.05% 253
2026
Q1 		$823K Buy
2,301
+909
+65% +$323K 0.05% 251
2025
Q4 		$443K Buy
1,392
+116
+9% +$41.1K 0.03% 335
2025
Q3 		$478K Buy
1,276
+39
+3% +$14.2K 0.03% 302
2025
Q2 		$442K Sell
1,237
-18
-1% -$5.54K 0.03% 303
2025
Q1 		$341K Buy
1,255
+166
+15% +$51.7K 0.03% 300
2024
Q4 		$361K Buy
1,089
+87
+9% +$30.5K 0.03% 284
2024
Q3 		$332K Sell
1,002
-1
-0.1% -$306 0.03% 277
2024
Q2 		$314K Buy
1,003
+26
+3% +$8.39K 0.03% 248
2024
Q1 		$305K Buy
977
+11
+1% +$3.01K 0.03% 228
2023
Q4 		$233K Buy
+966
New +$213K 0.03% 252

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

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

Kathmere Capital Management reduced its Eaton (ETN) stake by 7% in Q2 2026, selling an estimated $64.5K and leaving 2,141 shares worth $912K. The position accounts for 0.05% of the portfolio, ranked #253.

Kathmere Capital Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Kathmere Capital Management held 2,141 shares of Eaton worth $912K as of Q2 2026.
  • Kathmere Capital Management sold 160 Eaton shares in Q2 2026, an estimated $64.5K.
  • Eaton made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #253 holding.
  • Kathmere Capital Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.