Lido Advisors’s Eaton ETN Stock Holding History

Lido 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	$3.88M	Sell	9,100 -600	-6%	-$242K	0.01%	570
2026 Q1	$3.47M	Buy	9,700 +1,000	+11%	+$356K	0.01%	540
2025 Q4	$2.77M	Hold	8,700	–	–	0.01%	620
2025 Q3	$3.26M	Buy	8,700 +1,100	+14%	+$400K	0.01%	552
2025 Q2	$2.71M	Buy	+7,600	New	+$2.34M	0.01%	508
2024 Q4	–	Sell	-2,700	Closed	-$895K	–	1528
2024 Q3	$895K	Hold	2,700	–	–	﹤0.01%	751
2024 Q2	$847K	Hold	2,700	–	–	﹤0.01%	724
2024 Q1	$844K	Buy	2,700 +700	+35%	+$191K	0.01%	729
2023 Q4	$482K	Buy	2,000 +600	+43%	+$132K	﹤0.01%	871
2023 Q3	$299K	Hold	1,400	–	–	﹤0.01%	915
2023 Q2	$282K	Hold	1,400	–	–	﹤0.01%	960
2023 Q1	$240K	Hold	1,400	–	–	﹤0.01%	942
2022 Q4	$220K	Buy	+1,400	New	+$215K	﹤0.01%	880

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lido Advisors's ETN Position: Q2 2026 in Review

Lido Advisors reduced its Eaton (ETN) stake by 0.8% in Q2 2026, selling an estimated $354K and leaving 108,840 shares worth $46.4M. The position accounts for 0.13% of the portfolio, ranked #107.

Lido Advisors first reported a position in ETN in Q4 2016 and has held it in 39 quarters since. The position peaked at $56.4M in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Lido Advisors held 108,840 shares of Eaton worth $46.4M as of Q2 2026.
Lido Advisors sold 878 Eaton shares in Q2 2026, an estimated $354K.
Eaton made up 0.13% of Lido Advisors's portfolio in Q2 2026, its #107 holding.
Lido Advisors first reported a position in Eaton in Q4 2016 and has held it in 39 quarters since.
Lido Advisors's Eaton position peaked at $56.4M in Q3 2025.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.