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National Philanthropic Trust’s Eaton ETN Stock Holding History

National Philanthropic 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 		$604K Sell
1,417
-15
-1% -$6.05K 0.01% 285
2026
Q1 		$512K Buy
1,432
+231
+19% +$82.2K 0.01% 273
2025
Q4 		$383K Buy
1,201
+35
+3% +$12.4K ﹤0.01% 305
2025
Q3 		$436K Buy
1,166
+140
+14% +$50.9K ﹤0.01% 242
2025
Q2 		$366K Buy
1,026
+13
+1% +$4K ﹤0.01% 230
2025
Q1 		$275K Sell
1,013
-201
-17% -$62.6K ﹤0.01% 228
2024
Q4 		$403K Buy
+1,214
New +$426K 0.01% 224
2024
Q3 		– Sell
-654
Closed -$205K – 259
2024
Q2 		$205K Sell
654
-69
-10% -$22.3K ﹤0.01% 237
2024
Q1 		$226K Buy
+723
New +$198K ﹤0.01% 242

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

National Philanthropic Trust's ETN Position: Q2 2026 in Review

National Philanthropic Trust reduced its Eaton (ETN) stake by 1% in Q2 2026, selling an estimated $6.05K and leaving 1,417 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #285.

National Philanthropic Trust first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. 2,559 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • National Philanthropic Trust held 1,417 shares of Eaton worth $604K as of Q2 2026.
  • National Philanthropic Trust sold 15 Eaton shares in Q2 2026, an estimated $6.05K.
  • Eaton made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #285 holding.
  • National Philanthropic Trust first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
  • 2,559 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.