Krilogy Financial’s Eaton ETN Stock Holding History

Krilogy Financial’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	$2.36M	Buy	5,548 +268	+5%	+$108K	0.07%	212
2026 Q1	$2.07M	Buy	5,280 +1,704	+48%	+$606K	0.07%	218
2025 Q4	$1.19M	Buy	3,576 +252	+8%	+$89.3K	0.04%	310
2025 Q3	$1.28M	Buy	+3,324	New	+$1.21M	0.05%	278
2023 Q2	–	Sell	-5,550	Closed	-$951K	–	263
2023 Q1	$951K	Sell	5,550 -175	-3%	-$29.1K	0.08%	188
2022 Q4	$899K	Hold	5,725	–	–	0.09%	176
2022 Q3	$763K	Buy	5,725 +100	+2%	+$14K	0.09%	149
2022 Q2	$709K	Buy	5,625 +42	+0.8%	+$5.88K	0.08%	166
2022 Q1	$847K	Buy	5,583 +2,000	+56%	+$313K	0.09%	145
2021 Q4	$619K	Sell	3,583 -24	-0.7%	-$3.98K	0.06%	173
2021 Q3	$539K	Buy	3,607 +24	+0.7%	+$3.84K	0.05%	182
2021 Q2	$531K	Sell	3,583 -720	-17%	-$104K	0.05%	175
2021 Q1	$595K	Sell	4,303 -110	-2%	-$14.2K	0.06%	163
2020 Q4	$530K	Hold	4,413	–	–	0.06%	173
2020 Q3	$450K	Hold	4,413	–	–	0.06%	172
2020 Q2	$386K	Buy	4,413 +1,203	+37%	+$99K	0.06%	166
2020 Q1	$249K	Buy	3,210 +40	+1%	+$3.67K	0.05%	168
2019 Q4	$300K	Buy	3,170 +7	+0.2%	+$621	0.05%	160
2019 Q3	$263K	Sell	3,163 -13	-0.4%	-$1.05K	0.05%	157
2019 Q2	$264K	Buy	3,176 +13	+0.4%	+$1.05K	0.05%	148
2019 Q1	$255K	Hold	3,163	–	–	0.05%	150
2018 Q4	$217K	Hold	3,163	–	–	0.06%	121
2018 Q3	$274K	Hold	3,163	–	–	0.06%	118
2018 Q2	$236K	Hold	3,163	–	–	0.06%	130
2018 Q1	$253K	Hold	3,163	–	–	0.06%	139
2017 Q4	$250K	Buy	3,163 +2,638	+502%	+$205K	0.06%	142
2017 Q3	$40K	Hold	525	–	–	0.01%	375
2017 Q2	$41K	Buy	525 +175	+50%	+$13.3K	0.01%	331
2017 Q1	$23K	Hold	350	–	–	0.01%	402
2016 Q4	$23K	Hold	350	–	–	0.01%	402
2016 Q3	$23K	Hold	350	–	–	0.01%	418
2016 Q2	$21K	Hold	350	–	–	0.01%	436
2016 Q1	$22K	Sell	350 -2,231	-86%	-$123K	0.01%	373
2015 Q4	$134K	Hold	2,581	–	–	0.12%	72
2015 Q3	$132K	Buy	+2,581	New	+$152K	0.06%	114

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Krilogy Financial's ETN Position: Q2 2026 in Review

Krilogy Financial increased its Eaton (ETN) stake by 5.1% in Q2 2026, buying an estimated $108K and bringing the position to 5,548 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #212.

Krilogy Financial first reported a position in ETN in Q3 2015 and has held it in 35 quarters since. 1,002 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Krilogy Financial held 5,548 shares of Eaton worth $2.36M as of Q2 2026.
Krilogy Financial bought 268 Eaton shares in Q2 2026, an estimated $108K.
Eaton made up 0.07% of Krilogy Financial's portfolio in Q2 2026, its #212 holding.
Krilogy Financial first reported a position in Eaton in Q3 2015 and has held it in 35 quarters since.
1,002 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.