Outfitter Financial’s Eaton ETN Stock Holding History

Outfitter 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	$1.02M	Hold	2,397	–	–	0.72%	46
2026 Q1	$857K	Buy	2,397 +85	+4%	+$30.2K	0.66%	50
2025 Q4	$736K	Buy	2,312 +232	+11%	+$82.2K	0.58%	58
2025 Q3	$778K	Buy	2,080 +35	+2%	+$12.7K	0.63%	57
2025 Q2	$730K	Buy	2,045 +175	+9%	+$53.9K	0.62%	57
2025 Q1	$508K	Sell	1,870 -30	-2%	-$9.34K	0.46%	60
2024 Q4	$631K	Hold	1,900	–	–	0.5%	62
2024 Q3	$630K	Hold	1,900	–	–	0.52%	61
2024 Q2	$596K	Sell	1,900 -600	-24%	-$194K	0.5%	62
2024 Q1	$782K	Sell	2,500 -1,750	-41%	-$478K	0.64%	56
2023 Q4	$1.02M	Hold	4,250	–	–	0.89%	43
2023 Q3	$906K	Hold	4,250	–	–	0.85%	46
2023 Q2	$855K	Hold	4,250	–	–	0.77%	53
2023 Q1	$728K	Sell	4,250 -1,000	-19%	-$166K	0.66%	56
2022 Q4	$824K	Sell	5,250 -750	-13%	-$115K	0.75%	55
2022 Q3	$800K	Sell	6,000 -1,000	-14%	-$140K	0.78%	55
2022 Q2	$882K	Hold	7,000	–	–	0.8%	53
2022 Q1	$1.06M	Hold	7,000	–	–	0.81%	53
2021 Q4	$1.21M	Hold	7,000	–	–	0.89%	44
2021 Q3	$1.04M	Hold	7,000	–	–	0.82%	50
2021 Q2	$1.04M	Hold	7,000	–	–	0.8%	53
2021 Q1	$968K	Hold	7,000	–	–	0.8%	51
2020 Q4	$841K	Buy	+7,000	New	+$791K	0.81%	50

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

Outfitter Financial's ETN Position: Q2 2026 in Review

Outfitter Financial held its Eaton (ETN) position steady in Q2 2026 at 2,397 shares worth $1.02M. The position accounts for 0.72% of the portfolio, ranked #46.

Outfitter Financial first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2021. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Outfitter Financial held 2,397 shares of Eaton worth $1.02M as of Q2 2026.
Outfitter Financial left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.72% of Outfitter Financial's portfolio in Q2 2026, its #46 holding.
Outfitter Financial first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
Outfitter Financial's Eaton position peaked at $1.21M in Q4 2021.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.