Peddock Capital Advisors’s Eaton ETN Stock Holding History

Peddock Capital 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	$289K	Hold	678	–	–	0.06%	134
2026 Q1	$243K	Hold	678	–	–	0.05%	142
2025 Q4	$216K	Hold	678	–	–	0.05%	157
2025 Q3	$254K	Hold	678	–	–	0.05%	145
2025 Q2	$242K	Buy	+678	New	+$209K	0.06%	148
2025 Q1	–	Sell	-672	Closed	-$223K	–	159
2024 Q4	$223K	Hold	672	–	–	0.05%	148
2024 Q3	$223K	Hold	672	–	–	0.05%	150
2024 Q2	$211K	Hold	672	–	–	0.05%	150
2024 Q1	$210K	Buy	+672	New	+$184K	0.06%	152
2021 Q1	–	Sell	-672	Closed	-$81K	–	195
2020 Q4	$81K	Buy	+672	New	+$75.9K	0.04%	144
2020 Q1	–	Sell	-672	Closed	-$64K	–	147
2019 Q4	$64K	Buy	+672	New	+$59.7K	0.03%	151
2019 Q2	–	Sell	-672	Closed	-$54K	–	148
2019 Q1	$54K	Hold	672	–	–	0.03%	161
2018 Q4	$46K	Hold	672	–	–	0.03%	166
2018 Q3	$58K	Hold	672	–	–	0.03%	164
2018 Q2	$50K	Hold	672	–	–	0.03%	172
2018 Q1	$54K	Hold	672	–	–	0.03%	166
2017 Q4	$53K	Hold	672	–	–	0.03%	168
2017 Q3	$52K	Hold	672	–	–	0.03%	166
2017 Q2	$52K	Hold	672	–	–	0.03%	169
2017 Q1	$50K	Buy	+672	New	+$47.7K	0.03%	145
2016 Q4	–	Sell	-672	Closed	-$44K	–	241
2016 Q3	$44K	Buy	+672	New	+$43.5K	0.03%	143

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

Peddock Capital Advisors's ETN Position: Q2 2026 in Review

Peddock Capital Advisors held its Eaton (ETN) position steady in Q2 2026 at 678 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #134.

Peddock Capital Advisors first reported a position in ETN in Q3 2016 and has held it in 21 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Peddock Capital Advisors held 678 shares of Eaton worth $289K as of Q2 2026.
Peddock Capital Advisors left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.06% of Peddock Capital Advisors's portfolio in Q2 2026, its #134 holding.
Peddock Capital Advisors first reported a position in Eaton in Q3 2016 and has held it in 21 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.