Matisse Capital’s Eaton ETN Stock Holding History

Matisse Capital’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	$1.69M	Hold	3,959	–	–	0.68%	49
2026 Q1	$1.42M	Hold	3,959	–	–	0.6%	53
2025 Q4	$1.26M	Sell	3,959 -1,186	-23%	-$420K	0.56%	51
2025 Q3	$1.93M	Hold	5,145	–	–	0.87%	37
2025 Q2	$1.84M	Hold	5,145	–	–	0.87%	38
2025 Q1	$1.4M	Hold	5,145	–	–	0.74%	45
2024 Q4	$1.71M	Hold	5,145	–	–	0.87%	38
2024 Q3	$1.71M	Hold	5,145	–	–	0.83%	37
2024 Q2	$1.61M	Hold	5,145	–	–	0.8%	38
2024 Q1	$1.61M	Hold	5,145	–	–	0.77%	38
2023 Q4	$1.24M	Hold	5,145	–	–	0.66%	48
2023 Q3	$1.1M	Hold	5,145	–	–	0.77%	41
2023 Q2	$1.03M	Hold	5,145	–	–	0.64%	52
2023 Q1	$882K	Buy	+5,145	New	+$856K	0.57%	61

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 $3.38T AUM 44.17% 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

Matisse Capital's ETN Position: Q2 2026 in Review

Matisse Capital held its Eaton (ETN) position steady in Q2 2026 at 3,959 shares worth $1.69M. The position accounts for 0.68% of the portfolio, ranked #49.

Matisse Capital first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.93M in Q3 2025. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Matisse Capital held 3,959 shares of Eaton worth $1.69M as of Q2 2026.
Matisse Capital left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.68% of Matisse Capital's portfolio in Q2 2026, its #49 holding.
Matisse Capital first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's Eaton position peaked at $1.93M in Q3 2025.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.