KAS
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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
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

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

Kestra Advisory Services's ETN Position: Q2 2026 in Review

Kestra Advisory Services increased its Eaton (ETN) stake by 6.1% in Q2 2026, buying an estimated $4.64M and bringing the position to 199,286 shares worth $84.9M. The position accounts for 0.27% of the portfolio, ranked #67.

Kestra Advisory Services first reported a position in ETN in Q3 2020 and has held it in 24 quarters since. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Kestra Advisory Services held 199,286 shares of Eaton worth $84.9M as of Q2 2026.
  • Kestra Advisory Services bought 11,510 Eaton shares in Q2 2026, an estimated $4.64M.
  • Eaton made up 0.27% of Kestra Advisory Services's portfolio in Q2 2026, its #67 holding.
  • Kestra Advisory Services first reported a position in Eaton in Q3 2020 and has held it in 24 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.