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McElhenny Sheffield Capital Management’s Eaton ETN Stock Holding History

McElhenny Sheffield Capital 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
-780
Closed -$279K – 111
2026
Q1 		$279K Sell
780
-75
-9% -$26.7K 0.07% 75
2025
Q4 		$272K Buy
+855
New +$303K 0.07% 81
2023
Q1 		– Sell
-832
Closed -$172K – 240
2022
Q4 		$172K Buy
+832
New +$128K 0.08% 98

Other funds holding ETN

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

McElhenny Sheffield Capital Management's ETN Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 780 shares — an estimated $279K sold.

McElhenny Sheffield Capital Management first reported a position in ETN in Q4 2022 and held it in 3 quarters. The position peaked at $279K in Q1 2026. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 780 Eaton shares in Q2 2026, an estimated $279K.
  • McElhenny Sheffield Capital Management first reported a position in Eaton in Q4 2022 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's Eaton position peaked at $279K in Q1 2026.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.