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NTV Asset Management’s Eaton ETN Stock Holding History

NTV Asset Management’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 		$220K Buy
+516
New +$208K 0.02% 301
2025
Q4 		– Sell
-537
Closed -$201K – 312
2025
Q3 		$201K Buy
+537
New +$195K 0.02% 304

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 $3.38T AUM 44.17% 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

NTV Asset Management's ETN Position: Q2 2026 in Review

NTV Asset Management opened a new position in Eaton (ETN) in Q2 2026: 516 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #301 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in ETN as recently as Q3 2025.

NTV Asset Management first reported a position in ETN in Q3 2025 and has held it in 2 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NTV Asset Management held 516 shares of Eaton worth $220K as of Q2 2026.
  • Eaton was a new NTV Asset Management position in Q2 2026.
  • Eaton made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #301 holding.
  • NTV Asset Management first reported a position in Eaton in Q3 2025 and has held it in 2 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.