Nicholas Hoffman & Company’s Eaton ETN Stock Holding History

Nicholas Hoffman & Company’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	$396K	Hold	929	–	–	0.01%	263
2026 Q1	$332K	Sell	929 -24	-3%	-$8.54K	0.01%	275
2025 Q4	$304K	Sell	953 -300	-24%	-$106K	0.01%	273
2025 Q3	$469K	Hold	1,253	–	–	0.01%	225
2025 Q2	$447K	Sell	1,253 -72	-5%	-$22.2K	0.01%	222
2025 Q1	$360K	Sell	1,325 -25	-2%	-$7.78K	0.01%	226
2024 Q4	$448K	Sell	1,350 -82	-6%	-$28.8K	0.02%	202
2024 Q3	$475K	Buy	1,432 +43	+3%	+$13.1K	0.02%	203
2024 Q2	$436K	Sell	1,389 -25	-2%	-$8.07K	0.02%	203
2024 Q1	$442K	Buy	1,414 +202	+17%	+$55.2K	0.02%	202
2023 Q4	$292K	Buy	1,212 +200	+20%	+$44.1K	0.02%	227
2023 Q3	$216K	Buy	+1,012	New	+$218K	0.02%	254
2017 Q4	–	Sell	-2,840	Closed	-$218K	–	171
2017 Q3	$218K	Buy	+2,840	New	+$214K	0.09%	152

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

Nicholas Hoffman & Company's ETN Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Eaton (ETN) position steady in Q2 2026 at 929 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #263.

Nicholas Hoffman & Company first reported a position in ETN in Q3 2017 and has held it in 13 quarters since. The position peaked at $475K in Q3 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Nicholas Hoffman & Company held 929 shares of Eaton worth $396K as of Q2 2026.
Nicholas Hoffman & Company left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #263 holding.
Nicholas Hoffman & Company first reported a position in Eaton in Q3 2017 and has held it in 13 quarters since.
Nicholas Hoffman & Company's Eaton position peaked at $475K in Q3 2024.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.