Marquette Asset Management’s Eaton ETN Stock Holding History

Marquette 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	$27.7K	Sell	65 -1	-2%	-$403	﹤0.01%	205
2026 Q1	$23.6K	Buy	+66	New	+$23.5K	﹤0.01%	146
2025 Q4	–	Sell	-40	Closed	-$15K	–	761
2025 Q3	$15K	Buy	+40	New	+$14.5K	﹤0.01%	177
2023 Q4	–	Sell	-140	Closed	-$29.9K	–	231
2023 Q3	$29.9K	Hold	140	–	–	0.01%	152
2023 Q2	$28.2K	Buy	+140	New	+$24.6K	0.01%	166
2019 Q2	–	Sell	-78	Closed	-$6K	–	268
2019 Q1	$6K	Buy	+78	New	+$5.95K	﹤0.01%	271

Other funds holding ETN

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 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

ORIO

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

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

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

Marquette Asset Management reduced its Eaton (ETN) stake by 1.5% in Q2 2026, selling an estimated $403 and leaving 65 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Marquette Asset Management first reported a position in ETN in Q1 2019 and has held it in 6 quarters since. The position peaked at $29.9K in Q3 2023. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Marquette Asset Management held 65 shares of Eaton worth $27.7K as of Q2 2026.
Marquette Asset Management sold 1 Eaton share in Q2 2026, an estimated $403.
Eaton made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #205 holding.
Marquette Asset Management first reported a position in Eaton in Q1 2019 and has held it in 6 quarters since.
Marquette Asset Management's Eaton position peaked at $29.9K in Q3 2023.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.