Pekin Hardy Strauss’s Eaton ETN Stock Holding History

Pekin Hardy Strauss’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	$4.15M	Sell	9,739 -25	-0.3%	-$10.1K	0.37%	70
2026 Q1	$3.49M	Sell	9,764 -204	-2%	-$72.6K	0.36%	74
2025 Q4	$3.17M	Sell	9,968 -78	-0.8%	-$27.6K	0.29%	85
2025 Q3	$3.76M	Sell	10,046 -264	-3%	-$96K	0.38%	70
2025 Q2	$3.68M	Buy	10,310 +75	+0.7%	+$23.1K	0.42%	65
2025 Q1	$2.78M	Sell	10,235 -285	-3%	-$88.7K	0.34%	77
2024 Q4	$3.49M	Buy	10,520 +525	+5%	+$184K	0.44%	61
2024 Q3	$3.31M	Buy	9,995 +450	+5%	+$137K	0.42%	69
2024 Q2	$2.99M	Sell	9,545 -105	-1%	-$33.9K	0.41%	69
2024 Q1	$3.02M	Sell	9,650 -2,425	-20%	-$663K	0.41%	67
2023 Q4	$2.91M	Sell	12,075 -125	-1%	-$27.6K	0.41%	68
2023 Q3	$2.6M	Sell	12,200 -157	-1%	-$33.8K	0.41%	70
2023 Q2	$2.48M	Sell	12,357 -300	-2%	-$52.8K	0.27%	73
2023 Q1	$2.17M	Hold	12,657	–	–	0.29%	81
2022 Q4	$1.99M	Sell	12,657 -194	-2%	-$29.7K	0.27%	86
2022 Q3	$1.71M	Sell	12,851 -300	-2%	-$42K	0.27%	92
2022 Q2	$1.66M	Sell	13,151 -375	-3%	-$52.5K	0.23%	104
2022 Q1	$2.05M	Sell	13,526 -575	-4%	-$90K	0.26%	93
2021 Q4	$2.44M	Sell	14,101 -200	-1%	-$33.1K	0.33%	84
2021 Q3	$2.13M	Hold	14,301	–	–	0.3%	91
2021 Q2	$2.12M	Sell	14,301 -300	-2%	-$43.2K	0.3%	91
2021 Q1	$2.02M	Sell	14,601 -455	-3%	-$58.7K	0.32%	85
2020 Q4	$1.81M	Hold	15,056	–	–	0.31%	85
2020 Q3	$1.54M	Sell	15,056 -471	-3%	-$46K	0.31%	83
2020 Q2	$1.36M	Sell	15,527 -475	-3%	-$39.1K	0.3%	79
2020 Q1	$1.24M	Sell	16,002 -3,300	-17%	-$303K	0.28%	77
2019 Q4	$1.83M	Sell	19,302 -100	-0.5%	-$8.88K	0.3%	76
2019 Q3	$1.61M	Sell	19,402 -1,075	-5%	-$87.1K	0.31%	73
2019 Q2	$1.71M	Sell	20,477 -200	-1%	-$16.2K	0.34%	66
2019 Q1	$1.67M	Hold	20,677	–	–	0.13%	67
2018 Q4	$1.42M	Sell	20,677 -1,060	-5%	-$79.3K	0.25%	72
2018 Q3	$1.89M	Sell	21,737 -2,325	-10%	-$190K	0.33%	66
2018 Q2	$1.8M	Sell	24,062 -200	-0.8%	-$15.5K	0.34%	68
2018 Q1	$1.94M	Hold	24,262	–	–	0.35%	65
2017 Q4	$1.92M	Sell	24,262 -275	-1%	-$21.4K	0.35%	63
2017 Q3	$1.88M	Buy	24,537 +800	+3%	+$60.4K	0.35%	64
2017 Q2	$1.85M	Sell	23,737 -1,375	-5%	-$105K	0.29%	60
2017 Q1	$1.86M	Sell	25,112 -875	-3%	-$62.2K	0.36%	51
2016 Q4	$1.74M	Buy	25,987 +600	+2%	+$39.4K	0.16%	55
2016 Q3	$1.67M	Sell	25,387 -226	-0.9%	-$14.6K	0.29%	56
2016 Q2	$1.53M	Sell	25,613 -2,862	-10%	-$176K	0.34%	59
2016 Q1	$1.78M	Sell	28,475 -2,140	-7%	-$118K	0.41%	52
2015 Q4	$1.59M	Buy	30,615 +22,215	+264%	+$1.2M	0.36%	60
2015 Q3	$431K	Buy	+8,400	New	+$496K	0.1%	98

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

Pekin Hardy Strauss's ETN Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Eaton (ETN) stake by 0.26% in Q2 2026, selling an estimated $10.1K and leaving 9,739 shares worth $4.15M. The position accounts for 0.37% of the portfolio, ranked #70.

Pekin Hardy Strauss first reported a position in ETN in Q3 2015 and has held it in 44 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Pekin Hardy Strauss held 9,739 shares of Eaton worth $4.15M as of Q2 2026.
Pekin Hardy Strauss sold 25 Eaton shares in Q2 2026, an estimated $10.1K.
Eaton made up 0.37% of Pekin Hardy Strauss's portfolio in Q2 2026, its #70 holding.
Pekin Hardy Strauss first reported a position in Eaton in Q3 2015 and has held it in 44 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.