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MCF Advisors’s Eaton ETN Stock Holding History

MCF Advisors’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 		$1.34M Sell
3,133
-675
-18% -$272K 0.05% 165
2026
Q1 		$1.36M Buy
3,808
+97
+3% +$34.5K 0.06% 138
2025
Q4 		$1.18M Buy
3,711
+30
+0.8% +$10.6K 0.07% 124
2025
Q3 		$1.38M Buy
3,681
+639
+21% +$232K 0.08% 83
2025
Q2 		$1.09M Buy
3,042
+9
+0.3% +$2.77K 0.07% 87
2025
Q1 		$824K Sell
3,033
-333
-10% -$104K 0.06% 99
2024
Q4 		$1.12M Buy
3,366
+20
+0.6% +$7.02K 0.08% 83
2024
Q3 		$1.11M Sell
3,346
-32
-0.9% -$9.78K 0.08% 83
2024
Q2 		$1.06M Sell
3,378
-140
-4% -$45.2K 0.08% 83
2024
Q1 		$1.1M Sell
3,518
-32
-0.9% -$8.75K 0.09% 82
2023
Q4 		$855K Buy
3,550
+264
+8% +$58.3K 0.07% 94
2023
Q3 		$701K Sell
3,286
-192
-6% -$41.4K 0.06% 97
2023
Q2 		$699K Buy
3,478
+43
+1% +$7.56K 0.06% 97
2023
Q1 		$589K Buy
3,435
+437
+15% +$72.7K 0.05% 108
2022
Q4 		$471K Buy
2,998
+181
+6% +$27.7K 0.05% 123
2022
Q3 		$376K Buy
2,817
+947
+51% +$133K 0.04% 135
2022
Q2 		$236K Buy
1,870
+215
+13% +$30.1K 0.02% 169
2022
Q1 		$251K Buy
1,655
+77
+5% +$12.1K 0.02% 171
2021
Q4 		$273K Buy
1,578
+542
+52% +$89.8K 5.83% 4
2021
Q3 		$155K Buy
1,036
+233
+29% +$37.2K 0.02% 209
2021
Q2 		$119K Buy
803
+683
+569% +$98.4K 0.01% 216
2021
Q1 		$17K Buy
+120
New +$15.5K ﹤0.01% 382
2020
Q4 		– Sell
-265
Closed -$27K – 470
2020
Q3 		$27K Buy
+265
New +$25.9K ﹤0.01% 295

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

MCF Advisors's ETN Position: Q2 2026 in Review

MCF Advisors reduced its Eaton (ETN) stake by 18% in Q2 2026, selling an estimated $272K and leaving 3,133 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #165.

MCF Advisors first reported a position in ETN in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.38M in Q3 2025. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • MCF Advisors held 3,133 shares of Eaton worth $1.34M as of Q2 2026.
  • MCF Advisors sold 675 Eaton shares in Q2 2026, an estimated $272K.
  • Eaton made up 0.05% of MCF Advisors's portfolio in Q2 2026, its #165 holding.
  • MCF Advisors first reported a position in Eaton in Q3 2020 and has held it in 23 quarters since.
  • MCF Advisors's Eaton position peaked at $1.38M in Q3 2025.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.