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NBC Securities’s Eaton ETN Stock Holding History

NBC Securities’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 		$646K Sell
1,517
-57
-4% -$23K 0.04% 446
2026
Q1 		$563K Buy
1,574
+203
+15% +$72.2K 0.04% 458
2025
Q4 		$437K Sell
1,371
-78
-5% -$27.6K 0.03% 547
2025
Q3 		$542K Buy
1,449
+62
+4% +$22.6K 0.04% 468
2025
Q2 		$495K Buy
1,387
+101
+8% +$31.1K 0.04% 489
2025
Q1 		$349K Buy
1,286
+1,285
+128,500% +$400K 0.03% 575
2024
Q4 		$464 Sell
1
-1,397
-100% -$490K 0.04% 476
2024
Q3 		$463K Sell
1,398
-563
-29% -$172K 0.04% 491
2024
Q2 		$615K Buy
1,961
+998
+104% +$322K 0.06% 364
2024
Q1 		$311K Sell
963
-57
-6% -$15.6K 0.03% 591
2023
Q4 		$245K Sell
1,020
-178
-15% -$39.3K 0.02% 653
2023
Q3 		$255K Buy
+1,198
New +$258K 0.03% 605

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

NBC Securities's ETN Position: Q2 2026 in Review

NBC Securities reduced its Eaton (ETN) stake by 3.6% in Q2 2026, selling an estimated $23K and leaving 1,517 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #446.

NBC Securities first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. 982 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NBC Securities held 1,517 shares of Eaton worth $646K as of Q2 2026.
  • NBC Securities sold 57 Eaton shares in Q2 2026, an estimated $23K.
  • Eaton made up 0.04% of NBC Securities's portfolio in Q2 2026, its #446 holding.
  • NBC Securities first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • 982 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.