Members Trust
ETN icon

Members Trust’s Eaton ETN Stock Holding History

Members Trust’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 		$537K Buy
1,261
+163
+15% +$65.7K 0.02% 87
2026
Q1 		$393K Hold
1,098
– – 0.01% 99
2025
Q4 		$350K Buy
1,098
+3
+0.3% +$1.06K 0.01% 109
2025
Q3 		$410K Sell
1,095
-79
-7% -$28.7K 0.01% 97
2025
Q2 		$419K Sell
1,174
-489
-29% -$151K 0.01% 89
2025
Q1 		$452K Buy
1,663
+257
+18% +$80K 0.02% 81
2024
Q4 		$467K Sell
1,406
-19
-1% -$6.67K 0.02% 71
2024
Q3 		$472K Buy
1,425
+2
+0.1% +$611 0.02% 73
2024
Q2 		$446K Sell
1,423
-21
-1% -$6.78K 0.01% 72
2024
Q1 		$452K Buy
1,444
+310
+27% +$84.8K 0.01% 68
2023
Q4 		$273K Hold
1,134
– – 0.01% 97
2023
Q3 		$244K Hold
1,134
– – 0.01% 96
2023
Q2 		$228K Buy
+1,134
New +$199K 0.01% 104
2022
Q1 		– Sell
-1,209
Closed -$209K – 119
2021
Q4 		$209K Buy
+1,209
New +$200K 0.01% 116

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

Members Trust's ETN Position: Q2 2026 in Review

Members Trust increased its Eaton (ETN) stake by 15% in Q2 2026, buying an estimated $65.7K and bringing the position to 1,261 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #87.

Members Trust first reported a position in ETN in Q4 2021 and has held it in 14 quarters since. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Members Trust held 1,261 shares of Eaton worth $537K as of Q2 2026.
  • Members Trust bought 163 Eaton shares in Q2 2026, an estimated $65.7K.
  • Eaton made up 0.02% of Members Trust's portfolio in Q2 2026, its #87 holding.
  • Members Trust first reported a position in Eaton in Q4 2021 and has held it in 14 quarters since.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.