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
2025 Q1	–	Sell	-1,000	Closed	-$33.2M	–	2937
2024 Q4	$33.2M	Buy	+1,000	New	+$351K	0.04%	425

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 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. 2,121 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.
2,121 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.