MAM
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Mainsail Asset Management’s Eaton ETN Stock Holding History

Mainsail Asset Management’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 		– Sell
-1,302
Closed -$466K – 201
2026
Q1 		$466K Buy
+1,302
New +$463K 0.21% 47
2025
Q4 		– Sell
-1,180
Closed -$441K – 109
2025
Q3 		$441K Buy
+1,180
New +$429K 0.19% 49

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

Mainsail Asset Management's ETN Position: Q2 2026 in Review

Mainsail Asset Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 1,302 shares — an estimated $466K sold.

Mainsail Asset Management first reported a position in ETN in Q3 2025 and held it in 2 quarters. The position peaked at $466K in Q1 2026. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Mainsail Asset Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Mainsail Asset Management sold 1,302 Eaton shares in Q2 2026, an estimated $466K.
  • Mainsail Asset Management first reported a position in Eaton in Q3 2025 and held it in 2 quarters.
  • Mainsail Asset Management's Eaton position peaked at $466K in Q1 2026.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.