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Kovack Advisors’s Eaton ETN Stock Holding History

Kovack 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 		$2.18M Sell
5,168
-5,870
-53% -$2.37M 0.1% 195
2026
Q1 		$3.98M Buy
11,038
+3,881
+54% +$1.38M 0.21% 97
2025
Q4 		$2.28M Buy
7,157
+3,766
+111% +$1.33M 0.11% 173
2025
Q3 		$1.27M Sell
3,391
-6
-0.2% -$2.18K 0.12% 165
2025
Q2 		$1.21M Buy
3,397
+376
+12% +$116K 0.12% 168
2025
Q1 		$821K Buy
3,021
+2,340
+344% +$729K 0.09% 209
2024
Q4 		$226K Buy
+681
New +$239K 0.02% 537
2022
Q1 		– Sell
-1,273
Closed -$220K – 758
2021
Q4 		$220K Sell
1,273
-1,619
-56% -$268K 0.02% 629
2021
Q3 		$432K Sell
2,892
-267
-8% -$42.7K 0.05% 411
2021
Q2 		$468K Buy
3,159
+601
+23% +$86.6K 0.05% 375
2021
Q1 		$354K Buy
+2,558
New +$330K 0.05% 399
2016
Q4 		– Sell
-3,273
Closed -$215K – 277
2016
Q3 		$215K Sell
3,273
-440
-12% -$28.5K 0.1% 219
2016
Q2 		$222K Sell
3,713
-279
-7% -$17.1K 0.12% 209
2016
Q1 		$250K Sell
3,992
-2,020
-34% -$112K 0.16% 166
2015
Q4 		$313K Sell
6,012
-569
-9% -$30.8K 0.21% 132
2015
Q3 		$338K Buy
6,581
+380
+6% +$22.4K 0.24% 116
2015
Q2 		$419K Sell
6,201
-6
-0.1% -$424 0.3% 81
2015
Q1 		$422K Sell
6,207
-125
-2% -$8.5K 0.36% 68
2014
Q4 		$430K Buy
6,332
+23
+0.4% +$1.52K 0.44% 55
2014
Q3 		$400K Buy
6,309
+1,192
+23% +$84.5K 0.59% 32
2014
Q2 		$395K Sell
5,117
-131
-2% -$9.72K 0.57% 33
2014
Q1 		$384K Sell
5,248
-450
-8% -$33.2K 1.31% 21
2013
Q4 		$434K Sell
5,698
-636
-10% -$45.2K 2.36% 8
2013
Q3 		$436K Buy
6,334
+29
+0.5% +$1.95K 2.24% 11
2013
Q2 		$415K Buy
+6,305
New +$398K 2.44% 11

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

Kovack Advisors's ETN Position: Q2 2026 in Review

Kovack Advisors reduced its Eaton (ETN) stake by 53% in Q2 2026, selling an estimated $2.37M and leaving 5,168 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #195.

Kovack Advisors first reported a position in ETN in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.98M in Q1 2026. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Kovack Advisors held 5,168 shares of Eaton worth $2.18M as of Q2 2026.
  • Kovack Advisors sold 5,870 Eaton shares in Q2 2026, an estimated $2.37M.
  • Eaton made up 0.1% of Kovack Advisors's portfolio in Q2 2026, its #195 holding.
  • Kovack Advisors first reported a position in Eaton in Q2 2013 and has held it in 25 quarters since.
  • Kovack Advisors's Eaton position peaked at $3.98M in Q1 2026.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.