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OneAscent Financial Services’s Eaton ETN Stock Holding History

OneAscent Financial Services’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 		$1.08M Sell
2,529
-75
-3% -$30.2K 0.05% 216
2026
Q1 		$931K Buy
2,604
+1,974
+313% +$702K 0.05% 232
2025
Q4 		$201K Sell
630
-1,494
-70% -$529K 0.02% 445
2025
Q3 		$795K Sell
2,124
-367
-15% -$133K 0.05% 225
2025
Q2 		$885K Buy
2,491
+59
+2% +$18.2K 0.06% 195
2025
Q1 		$671K Sell
2,432
-595
-20% -$185K 0.04% 278
2024
Q4 		$1M Buy
3,027
+102
+3% +$35.8K 0.09% 155
2024
Q3 		$969K Sell
2,925
-35
-1% -$10.7K 0.7% 31
2024
Q2 		$928K Buy
2,960
+69
+2% +$22.3K 0.13% 105
2024
Q1 		$907K Buy
2,891
+62
+2% +$17K 0.1% 123
2023
Q4 		$681K Buy
2,829
+1,733
+158% +$383K 0.08% 154
2023
Q3 		$234K Buy
1,096
+26
+2% +$5.61K 0.06% 225
2023
Q2 		$215K Buy
+1,070
New +$188K 0.1% 109
2021
Q4 		– Sell
-2,437
Closed -$364K – 148
2021
Q3 		$364K Buy
+2,437
New +$389K 0.49% 43
2021
Q1 		$319K Buy
+2,309
New +$298K 0.31% 80

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

OneAscent Financial Services's ETN Position: Q2 2026 in Review

OneAscent Financial Services reduced its Eaton (ETN) stake by 2.9% in Q2 2026, selling an estimated $30.2K and leaving 2,529 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #216.

OneAscent Financial Services first reported a position in ETN in Q1 2021 and has held it in 15 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • OneAscent Financial Services held 2,529 shares of Eaton worth $1.08M as of Q2 2026.
  • OneAscent Financial Services sold 75 Eaton shares in Q2 2026, an estimated $30.2K.
  • Eaton made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #216 holding.
  • OneAscent Financial Services first reported a position in Eaton in Q1 2021 and has held it in 15 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.