Kestra Advisory Services
ETN icon

Kestra Advisory Services’s Eaton ETN Stock Holding History

Kestra Advisory Services’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
Q3 		$86.6M Buy
201,522
+2,236
+1% +$933K 0.25% 75
2026
Q2 		$84.9M Buy
199,286
+11,510
+6% +$4.64M 0.27% 67
2026
Q1 		$67.2M Buy
187,776
+16,400
+10% +$5.84M 0.25% 70
2025
Q4 		$54.6M Buy
171,376
+5,315
+3% +$1.88M 0.22% 76
2025
Q3 		$62.1M Buy
166,061
+20,958
+14% +$7.62M 0.28% 63
2025
Q2 		$51.8M Buy
145,103
+3,983
+3% +$1.23M 0.25% 68
2025
Q1 		$38.4M Buy
141,120
+11,600
+9% +$3.61M 0.19% 81
2024
Q4 		$43M Buy
129,520
+7,103
+6% +$2.49M 0.23% 80
2024
Q3 		$40.6M Buy
122,417
+1,359
+1% +$415K 0.22% 84
2024
Q2 		$38M Buy
121,058
+5,776
+5% +$1.86M 0.21% 86
2024
Q1 		$36M Buy
115,282
+6,090
+6% +$1.67M 0.24% 79
2023
Q4 		$26.3M Sell
109,192
-2,380
-2% -$525K 0.21% 93
2023
Q3 		$23.8M Buy
111,572
+11,953
+12% +$2.58M 0.23% 89
2023
Q2 		$20M Buy
99,619
+8,894
+10% +$1.56M 0.2% 107
2023
Q1 		$15.5M Sell
90,725
-16,384
-15% -$2.73M 0.17% 132
2022
Q4 		$16.8M Buy
107,109
+66,303
+162% +$10.2M 0.15% 160
2022
Q3 		$5.44M Buy
40,806
+1,373
+3% +$192K 0.06% 355
2022
Q2 		$4.97M Buy
39,433
+2,925
+8% +$409K 0.05% 367
2022
Q1 		$5.54M Buy
36,508
+1,567
+4% +$245K 0.06% 343
2021
Q4 		$6.04M Sell
34,941
-1,716
-5% -$284K 0.06% 318
2021
Q3 		$5.47M Buy
36,657
+4,252
+13% +$680K 0.05% 355
2021
Q2 		$4.8M Sell
32,405
-212
-0.6% -$30.6K 0.05% 367
2021
Q1 		$4.51M Buy
32,617
+12,772
+64% +$1.65M 0.06% 355
2020
Q4 		$2.37M Buy
19,845
+4,145
+26% +$468K 0.03% 542
2020
Q3 		$1.6M Buy
+15,700
New +$1.53M 0.03% 484

Other funds holding ETN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kestra Advisory Services's ETN Position: Q3 2026 in Review

Kestra Advisory Services increased its Eaton (ETN) stake by 1.1% in Q3 2026, buying an estimated $933K and bringing the position to 201,522 shares worth $86.6M. The position accounts for 0.25% of the portfolio, ranked #75.

Kestra Advisory Services first reported a position in ETN in Q3 2020 and has held it in 25 quarters since. 1,908 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Kestra Advisory Services held 201,522 shares of Eaton worth $86.6M as of Q3 2026.
  • Kestra Advisory Services bought 2,236 Eaton shares in Q3 2026, an estimated $933K.
  • Eaton made up 0.25% of Kestra Advisory Services's portfolio in Q3 2026, its #75 holding.
  • Kestra Advisory Services first reported a position in Eaton in Q3 2020 and has held it in 25 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.