Lloyd Advisory Services’s Eaton ETN Stock Holding History

Lloyd 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	$6.41K	Sell	15 -6	-29%	-$2.42K	﹤0.01%	414
2026 Q1	$7.52K	Buy	+21	New	+$7.47K	﹤0.01%	509
2022 Q2	–	Sell	-560	Closed	-$85K	–	210
2022 Q1	$85K	Buy	560 +182	+48%	+$28.5K	0.04%	177
2021 Q4	$65K	Buy	378 +246	+186%	+$40.8K	0.03%	172
2021 Q3	$20K	Buy	132 +64	+94%	+$10.2K	0.01%	249
2021 Q2	$10K	Buy	68 +28	+70%	+$4.04K	0.01%	277
2021 Q1	$6K	Sell	40 -503	-93%	-$64.8K	﹤0.01%	271
2020 Q4	$65K	Sell	543 -63	-10%	-$7.12K	0.04%	100
2020 Q3	$62K	Buy	606 +174	+40%	+$17K	0.04%	93
2020 Q2	$38K	Sell	432 -3	-0.7%	-$247	0.02%	124
2020 Q1	$34K	Buy	435 +54	+14%	+$4.95K	0.03%	113
2019 Q4	$36K	Buy	+381	New	+$33.8K	0.03%	153

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

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

Lloyd Advisory Services reduced its Eaton (ETN) stake by 29% in Q2 2026, selling an estimated $2.42K and leaving 15 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Lloyd Advisory Services first reported a position in ETN in Q4 2019 and has held it in 12 quarters since. The position peaked at $85K in Q1 2022. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Lloyd Advisory Services held 15 shares of Eaton worth $6.41K as of Q2 2026.
Lloyd Advisory Services sold 6 Eaton shares in Q2 2026, an estimated $2.42K.
Eaton made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #414 holding.
Lloyd Advisory Services first reported a position in Eaton in Q4 2019 and has held it in 12 quarters since.
Lloyd Advisory Services's Eaton position peaked at $85K in Q1 2022.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.