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Operose Advisors’s Eaton ETN Stock Holding History

Operose Advisors’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 		$242K Sell
568
-47
-8% -$19K 0.05% 153
2026
Q1 		$220K Buy
615
+47
+8% +$16.7K 0.05% 142
2025
Q4 		$181K Hold
568
– – 0.04% 159
2025
Q3 		$213K Hold
568
– – 0.05% 140
2025
Q2 		$203K Hold
568
– – 0.06% 132
2025
Q1 		$154K Hold
568
– – 0.05% 133
2024
Q4 		$189K Sell
568
-262
-32% -$92K 0.06% 122
2024
Q3 		$275K Buy
830
+18
+2% +$5.5K 0.09% 115
2024
Q2 		$255K Hold
812
– – 0.09% 117
2024
Q1 		$254K Hold
812
– – 0.09% 134
2023
Q4 		$196K Sell
812
-255
-24% -$56.3K 0.08% 114
2023
Q3 		$228K Buy
1,067
+517
+94% +$111K 0.09% 108
2023
Q2 		$111K Hold
550
– – 0.05% 117
2023
Q1 		$94.2K Buy
550
+275
+100% +$45.8K 0.05% 118
2022
Q4 		$43.2K Hold
275
– – 0.02% 162
2022
Q3 		$37K Hold
275
– – 0.02% 166
2022
Q2 		$35K Hold
275
– – 0.02% 167
2022
Q1 		$42K Hold
275
– – 0.03% 163
2021
Q4 		$48K Buy
+275
New +$45.6K 0.04% 139

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

Operose Advisors's ETN Position: Q2 2026 in Review

Operose Advisors reduced its Eaton (ETN) stake by 7.6% in Q2 2026, selling an estimated $19K and leaving 568 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #153.

Operose Advisors first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $275K in Q3 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Operose Advisors held 568 shares of Eaton worth $242K as of Q2 2026.
  • Operose Advisors sold 47 Eaton shares in Q2 2026, an estimated $19K.
  • Eaton made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #153 holding.
  • Operose Advisors first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Eaton position peaked at $275K in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.