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Park Avenue Securities’s Eaton ETN Stock Holding History

Park Avenue Securities’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 		$11M Buy
+25,727
New +$10.4M 0.07% 223
2026
Q1 		– Sell
-21,316
Closed -$6.79M – 1576
2025
Q4 		$6.79M Buy
21,316
+8,189
+62% +$2.9M 0.06% 247
2025
Q3 		$4.91M Buy
13,127
+143
+1% +$52K 0.04% 329
2025
Q2 		$4.63M Sell
12,984
-1,063
-8% -$327K 0.04% 289
2025
Q1 		$3.82M Buy
14,047
+527
+4% +$164K 0.05% 251
2024
Q4 		$4.49M Buy
13,520
+2,231
+20% +$783K 0.05% 266
2024
Q3 		$3.74M Sell
11,289
-1,451
-11% -$443K 0.04% 275
2024
Q2 		$4M Sell
12,740
-562
-4% -$181K 0.05% 252
2024
Q1 		$4.16M Buy
13,302
+548
+4% +$150K 0.05% 230
2023
Q4 		$3.07M Buy
12,754
+1,430
+13% +$316K 0.04% 260
2023
Q3 		$2.42M Sell
11,324
-1,098
-9% -$237K 0.04% 287
2023
Q2 		$2.5M Sell
12,422
-19
-0.2% -$3.34K 0.04% 271
2023
Q1 		$2.13M Buy
12,441
+541
+5% +$90.1K 0.04% 281
2022
Q4 		$1.87M Buy
11,900
+724
+6% +$111K 0.03% 323
2022
Q3 		$1.49M Sell
11,176
-908
-8% -$127K 0.03% 332
2022
Q2 		$1.52M Buy
12,084
+842
+7% +$118K 0.03% 327
2022
Q1 		$1.71M Sell
11,242
-731
-6% -$114K 0.03% 323
2021
Q4 		$2.07M Buy
11,973
+215
+2% +$35.6K 0.04% 274
2021
Q3 		$1.76M Buy
11,758
+1,734
+17% +$277K 0.04% 268
2021
Q2 		$1.49M Buy
10,024
+914
+10% +$132K 0.03% 283
2021
Q1 		$1.26M Sell
9,110
-309
-3% -$39.8K 0.03% 283
2020
Q4 		$1.13M Buy
9,419
+242
+3% +$27.3K 0.03% 263
2020
Q3 		$936K Buy
9,177
+436
+5% +$42.6K 0.03% 247
2020
Q2 		$765K Sell
8,741
-116
-1% -$9.55K 0.03% 243
2020
Q1 		$688K Sell
8,857
-10,135
-53% -$929K 0.06% 106
2019
Q4 		$1.8M Buy
18,992
+182
+1% +$16.2K 0.07% 113
2019
Q3 		$1.56M Buy
18,810
+3,052
+19% +$247K 0.07% 109
2019
Q2 		$1.31M Buy
15,758
+3,003
+24% +$243K 0.15% 58
2019
Q1 		$1.05M Buy
12,755
+1,452
+13% +$111K 0.06% 124
2018
Q4 		$794K Buy
11,303
+5,842
+107% +$437K 0.12% 59
2018
Q3 		$478K Buy
5,461
+1,120
+26% +$91.6K 0.08% 84
2018
Q2 		$325K Buy
4,341
+176
+4% +$13.6K 0.06% 104
2018
Q1 		$324K Buy
+4,165
New +$342K 0.07% 88

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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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

Park Avenue Securities's ETN Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Eaton (ETN) in Q2 2026: 25,727 shares worth $11M. The stake represents 0.07% of the portfolio and ranks #223 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in ETN as recently as Q4 2025.

Park Avenue Securities first reported a position in ETN in Q1 2018 and has held it in 33 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Park Avenue Securities held 25,727 shares of Eaton worth $11M as of Q2 2026.
  • Eaton was a new Park Avenue Securities position in Q2 2026.
  • Eaton made up 0.07% of Park Avenue Securities's portfolio in Q2 2026, its #223 holding.
  • Park Avenue Securities first reported a position in Eaton in Q1 2018 and has held it in 33 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.