KA
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Kozak & Associates’s Eaton ETN Stock Holding History

Kozak & Associates’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 		$136K Hold
330
– – 0.02% 90
2026
Q1 		$133K Hold
330
– – 0.03% 86
2025
Q4 		$107K Hold
330
– – 0.02% 105
2025
Q3 		$113K Hold
330
– – 0.02% 106
2025
Q2 		$119K Sell
330
-17
-5% -$5.24K 0.02% 103
2025
Q1 		$96.4K Hold
347
– – 0.02% 103
2024
Q4 		$119K Buy
347
+17
+5% +$5.97K 0.03% 95
2024
Q3 		$113K Hold
330
– – 0.03% 99
2024
Q2 		$105K Hold
330
– – 0.03% 95
2024
Q1 		$109K Sell
330
-49
-13% -$13.4K 0.03% 97
2023
Q4 		$91.6K Hold
379
– – 0.03% 110
2023
Q3 		$79.7K Hold
379
– – 0.03% 113
2023
Q2 		$76K Hold
379
– – 0.03% 115
2023
Q1 		$64.9K Hold
379
– – 0.03% 128
2022
Q4 		$59K Hold
379
– – 0.03% 136
2022
Q3 		$52K Hold
379
– – 0.03% 140
2022
Q2 		$48K Hold
379
– – 0.03% 149
2022
Q1 		$56K Hold
379
– – 0.04% 148
2021
Q4 		$56K Hold
379
– – 0.04% 148
2021
Q3 		$65K Buy
+379
New +$60.6K 0.04% 140

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Kozak & Associates's ETN Position: Q2 2026 in Review

Kozak & Associates held its Eaton (ETN) position steady in Q2 2026 at 330 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #90.

Kozak & Associates first reported a position in ETN in Q3 2021 and has held it in 20 quarters since. 898 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Kozak & Associates held 330 shares of Eaton worth $136K as of Q2 2026.
  • Kozak & Associates left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #90 holding.
  • Kozak & Associates first reported a position in Eaton in Q3 2021 and has held it in 20 quarters since.
  • 898 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.