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Optas LLC’s Eaton ETN Stock Holding History

Optas LLC’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 		$523K Buy
1,228
+64
+5% +$25.8K 0.07% 173
2026
Q1 		$416K Buy
1,164
+63
+6% +$22.4K 0.06% 207
2025
Q4 		$351K Sell
1,101
-1,119
-50% -$397K 0.05% 247
2025
Q3 		$831K Buy
2,220
+36
+2% +$13.1K 0.14% 89
2025
Q2 		$780K Buy
2,184
+1,151
+111% +$354K 0.15% 89
2025
Q1 		$281K Sell
1,033
-66
-6% -$20.6K 0.05% 210
2024
Q4 		$365K Buy
1,099
+2
+0.2% +$702 0.08% 152
2024
Q3 		$364K Buy
1,097
+217
+25% +$66.3K 0.08% 144
2024
Q2 		$276K Buy
880
+89
+11% +$28.7K 0.07% 151
2024
Q1 		$247K Buy
+791
New +$216K 0.07% 162

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Optas LLC's ETN Position: Q2 2026 in Review

Optas LLC increased its Eaton (ETN) stake by 5.5% in Q2 2026, buying an estimated $25.8K and bringing the position to 1,228 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #173.

Optas LLC first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. The position peaked at $831K in Q3 2025. 782 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Optas LLC held 1,228 shares of Eaton worth $523K as of Q2 2026.
  • Optas LLC bought 64 Eaton shares in Q2 2026, an estimated $25.8K.
  • Eaton made up 0.07% of Optas LLC's portfolio in Q2 2026, its #173 holding.
  • Optas LLC first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • Optas LLC's Eaton position peaked at $831K in Q3 2025.
  • 782 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.