National Bank of Canada’s Eaton ETN Stock Holding History

National Bank of Canada’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	$76M	Buy	178,364 +45,227	+34%	+$18.2M	0.05%	264
2026 Q1	$47.6M	Sell	133,137 -516,143	-79%	-$184M	0.04%	290
2025 Q4	$207M	Buy	649,280 +472,620	+268%	+$167M	0.19%	97
2025 Q3	$66.1M	Buy	176,660 +19,375	+12%	+$7.05M	0.07%	241
2025 Q2	$56.1M	Sell	157,285 -228,353	-59%	-$70.3M	0.05%	284
2025 Q1	$105M	Sell	385,638 -4,476	-1%	-$1.39M	0.11%	180
2024 Q4	$129M	Buy	390,114 +45,705	+13%	+$16M	0.14%	141
2024 Q3	$114M	Buy	344,409 +90,029	+35%	+$27.5M	0.13%	153
2024 Q2	$79.4M	Sell	254,380 -29,320	-10%	-$9.47M	0.11%	156
2024 Q1	$93.8M	Buy	283,700 +53,708	+23%	+$14.7M	0.14%	132
2023 Q4	$54.9M	Buy	229,992 +73,827	+47%	+$16.3M	0.09%	208
2023 Q3	$32.8M	Buy	156,165 +69,257	+80%	+$14.9M	0.05%	313
2023 Q2	$17.4M	Buy	86,908 +48,790	+128%	+$8.58M	0.03%	397
2023 Q1	$6.53M	Buy	38,118 +15,521	+69%	+$2.58M	0.02%	530
2022 Q4	$3.55M	Buy	22,597 +12,417	+122%	+$1.9M	0.01%	715
2022 Q3	$1.36M	Sell	10,180 -39,235	-79%	-$5.49M	0.01%	883
2022 Q2	$6.22M	Buy	49,415 +35,697	+260%	+$4.99M	0.03%	495
2022 Q1	$2.08M	Buy	13,718 +210	+2%	+$32.9K	0.01%	862
2021 Q4	$2.33M	Buy	+13,508	New	+$2.24M	0.01%	767

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 $3.37T AUM 44.26% 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

National Bank of Canada's ETN Position: Q2 2026 in Review

National Bank of Canada increased its Eaton (ETN) stake by 34% in Q2 2026, buying an estimated $18.2M and bringing the position to 178,364 shares worth $76M. The position accounts for 0.05% of the portfolio, ranked #264.

National Bank of Canada first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $207M in Q4 2025. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

National Bank of Canada held 178,364 shares of Eaton worth $76M as of Q2 2026.
National Bank of Canada bought 45,227 Eaton shares in Q2 2026, an estimated $18.2M.
Eaton made up 0.05% of National Bank of Canada's portfolio in Q2 2026, its #264 holding.
National Bank of Canada first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Eaton position peaked at $207M in Q4 2025.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.