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New World Advisors’s Eaton ETN Stock Holding History

New World Advisors’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 		$286K Buy
671
+7
+1% +$2.82K 0.05% 78
2026
Q1 		$237K Buy
+664
New +$236K 0.04% 70
2021
Q3 		– Sell
-7,704
Closed -$1.14M – 85
2021
Q2 		$1.14M Buy
+7,704
New +$1.11M 0.77% 26

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

New World Advisors's ETN Position: Q2 2026 in Review

New World Advisors increased its Eaton (ETN) stake by 1.1% in Q2 2026, buying an estimated $2.82K and bringing the position to 671 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #78.

New World Advisors first reported a position in ETN in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.14M in Q2 2021. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • New World Advisors held 671 shares of Eaton worth $286K as of Q2 2026.
  • New World Advisors bought 7 Eaton shares in Q2 2026, an estimated $2.82K.
  • Eaton made up 0.05% of New World Advisors's portfolio in Q2 2026, its #78 holding.
  • New World Advisors first reported a position in Eaton in Q2 2021 and has held it in 3 quarters since.
  • New World Advisors's Eaton position peaked at $1.14M in Q2 2021.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.