OpenArc Corporate Advisory’s Eaton ETN Stock Holding History

OpenArc Corporate Advisory’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	$10.8M	Sell	25,365 -2,299	-8%	-$927K	0.13%	116
2026 Q1	$9.89M	Buy	27,664 +1,092	+4%	+$389K	0.14%	105
2025 Q4	$8.46M	Buy	+26,572	New	+$9.42M	0.14%	96

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

OpenArc Corporate Advisory's ETN Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Eaton (ETN) stake by 8.3% in Q2 2026, selling an estimated $927K and leaving 25,365 shares worth $10.8M. The position accounts for 0.13% of the portfolio, ranked #116.

OpenArc Corporate Advisory first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

OpenArc Corporate Advisory held 25,365 shares of Eaton worth $10.8M as of Q2 2026.
OpenArc Corporate Advisory sold 2,299 Eaton shares in Q2 2026, an estimated $927K.
Eaton made up 0.13% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #116 holding.
OpenArc Corporate Advisory first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.