OF
ETN icon

Optimize Financial’s Eaton ETN Stock Holding History

Optimize Financial’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 		$429K Sell
1,007
-3
-0.3% -$1.21K 0.15% 189
2026
Q1 		$361K Buy
1,010
+93
+10% +$33.1K 0.18% 219
2025
Q4 		$292K Buy
917
+7
+0.8% +$2.48K 0.15% 275
2025
Q3 		$341K Buy
+910
New +$331K 0.18% 238
2025
Q1 		– Sell
-689
Closed -$229K – 246
2024
Q4 		$229K Buy
+689
New +$242K 0.17% 187

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 $3.37T AUM 44.26% 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

Optimize Financial's ETN Position: Q2 2026 in Review

Optimize Financial reduced its Eaton (ETN) stake by 0.3% in Q2 2026, selling an estimated $1.21K and leaving 1,007 shares worth $429K. The position accounts for 0.15% of the portfolio, ranked #189.

Optimize Financial first reported a position in ETN in Q4 2024 and has held it in 5 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Optimize Financial held 1,007 shares of Eaton worth $429K as of Q2 2026.
  • Optimize Financial sold 3 Eaton shares in Q2 2026, an estimated $1.21K.
  • Eaton made up 0.15% of Optimize Financial's portfolio in Q2 2026, its #189 holding.
  • Optimize Financial first reported a position in Eaton in Q4 2024 and has held it in 5 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.