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Mather Group’s Eaton ETN Stock Holding History

Mather Group’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 		$4.33M Sell
10,169
-1,831
-15% -$738K 0.04% 174
2026
Q1 		$4.29M Buy
12,000
+6,865
+134% +$2.44M 0.04% 149
2025
Q4 		$1.64M Buy
5,135
+250
+5% +$88.6K 0.02% 225
2025
Q3 		$1.83M Buy
4,885
+123
+3% +$44.7K 0.02% 206
2025
Q2 		$1.7M Buy
4,762
+72
+2% +$22.2K 0.02% 208
2025
Q1 		$1.27M Buy
4,690
+61
+1% +$19K 0.01% 226
2024
Q4 		$1.54M Buy
4,629
+1,554
+51% +$545K 0.02% 193
2024
Q3 		$1.02M Sell
3,075
-388
-11% -$119K 0.01% 243
2024
Q2 		$1.08M Buy
3,463
+14
+0.4% +$4.52K 0.01% 256
2024
Q1 		$831K Sell
3,449
-267
-7% -$73K 0.01% 248
2023
Q4 		$895K Buy
3,716
+626
+20% +$138K 0.01% 245
2023
Q3 		$659K Buy
3,090
+347
+13% +$74.8K 0.01% 271
2023
Q2 		$552K Sell
2,743
-230
-8% -$40.5K 0.01% 333
2023
Q1 		$509K Sell
2,973
-42
-1% -$6.99K 0.01% 320
2022
Q4 		$473K Sell
3,015
-117
-4% -$17.9K 0.01% 324
2022
Q3 		$418K Buy
3,132
+367
+13% +$51.4K 0.01% 308
2022
Q2 		$348K Buy
2,765
+83
+3% +$11.6K 0.01% 282
2022
Q1 		$407K Buy
2,682
+223
+9% +$34.9K 0.01% 299
2021
Q4 		$425K Buy
2,459
+343
+16% +$56.8K 0.01% 249
2021
Q3 		$316K Sell
2,116
-289
-12% -$46.2K 0.01% 217
2021
Q2 		$356K Buy
2,405
+9
+0.4% +$1.3K 0.01% 198
2021
Q1 		$331K Buy
2,396
+137
+6% +$17.7K 0.01% 197
2020
Q4 		$271K Buy
2,259
+6
+0.3% +$678 0.01% 196
2020
Q3 		$230K Sell
2,253
-980
-30% -$95.8K 0.01% 213
2020
Q2 		$283K Sell
3,233
-444
-12% -$36.5K 0.01% 173
2020
Q1 		$286K Sell
3,677
-592
-14% -$54.3K 0.02% 114
2019
Q4 		$404K Buy
+4,269
New +$379K 0.03% 103

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

Mather Group's ETN Position: Q2 2026 in Review

Mather Group reduced its Eaton (ETN) stake by 15% in Q2 2026, selling an estimated $738K and leaving 10,169 shares worth $4.33M. The position accounts for 0.04% of the portfolio, ranked #174.

Mather Group first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,669 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Mather Group held 10,169 shares of Eaton worth $4.33M as of Q2 2026.
  • Mather Group sold 1,831 Eaton shares in Q2 2026, an estimated $738K.
  • Eaton made up 0.04% of Mather Group's portfolio in Q2 2026, its #174 holding.
  • Mather Group first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 2,669 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.