Old North State Trust’s Eaton ETN Stock Holding History

Old North State 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	$238K	Sell	558 -45	-7%	-$18.1K	0.12%	136
2026 Q1	$216K	Buy	+603	New	+$215K	0.13%	142
2025 Q4	–	Sell	-603	Closed	-$226K	–	152
2025 Q3	$226K	Hold	603	–	–	0.14%	141
2025 Q2	$215K	Buy	+603	New	+$186K	0.15%	138
2023 Q2	–	Sell	-483	Closed	-$83K	–	234
2023 Q1	$83K	Hold	483	–	–	0.06%	203
2022 Q4	$76K	Hold	483	–	–	0.05%	210
2022 Q3	$64K	Buy	+483	New	+$67.6K	0.06%	194
2022 Q1	–	Sell	-495	Closed	-$86K	–	198
2021 Q4	$86K	Buy	495 +12	+2%	+$1.99K	0.06%	178
2021 Q3	$72K	Hold	483	–	–	0.06%	171
2021 Q2	$72K	Hold	483	–	–	0.05%	175
2021 Q1	$67K	Sell	483 -23	-5%	-$2.96K	0.05%	176
2020 Q4	$61K	Sell	506 -139	-22%	-$15.7K	0.05%	182
2020 Q3	$66K	Buy	+645	New	+$63K	0.04%	170
2020 Q1	–	Sell	-492	Closed	-$47K	–	186
2019 Q4	$47K	Hold	492	–	–	0.03%	209
2019 Q3	$41K	Buy	492 +162	+49%	+$13.1K	0.03%	225
2019 Q2	$27K	Hold	330	–	–	0.02%	249
2019 Q1	$26K	Buy	330 +70	+27%	+$5.34K	0.02%	255
2018 Q4	$17K	Sell	260 -460	-64%	-$34.4K	0.02%	270
2018 Q3	$62K	Buy	+720	New	+$58.9K	0.06%	187

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

Old North State Trust's ETN Position: Q2 2026 in Review

Old North State Trust reduced its Eaton (ETN) stake by 7.5% in Q2 2026, selling an estimated $18.1K and leaving 558 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #136.

Old North State Trust first reported a position in ETN in Q3 2018 and has held it in 19 quarters since. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Old North State Trust held 558 shares of Eaton worth $238K as of Q2 2026.
Old North State Trust sold 45 Eaton shares in Q2 2026, an estimated $18.1K.
Eaton made up 0.12% of Old North State Trust's portfolio in Q2 2026, its #136 holding.
Old North State Trust first reported a position in Eaton in Q3 2018 and has held it in 19 quarters since.
2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.