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Matrix Trust Company’s Eaton ETN Stock Holding History

Matrix Trust Company’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 		$1.05M Hold
2,456
– – 0.15% 58
2026
Q1 		$878K Buy
2,456
+128
+5% +$45.6K 0.15% 57
2025
Q4 		$741K Sell
2,328
-2,552
-52% -$904K 0.12% 64
2025
Q3 		$1.83M Buy
+4,880
New +$1.77M 0.29% 48

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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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Matrix Trust Company's ETN Position: Q2 2026 in Review

Matrix Trust Company held its Eaton (ETN) position steady in Q2 2026 at 2,456 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #58.

Matrix Trust Company first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Matrix Trust Company held 2,456 shares of Eaton worth $1.05M as of Q2 2026.
  • Matrix Trust Company left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.15% of Matrix Trust Company's portfolio in Q2 2026, its #58 holding.
  • Matrix Trust Company first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
  • Matrix Trust Company's Eaton position peaked at $1.83M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.