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Phraction Management’s Eaton ETN Stock Holding History

Phraction Management’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 		$1.38M Hold
3,238
– – 0.23% 39
2026
Q1 		$1.16M Buy
3,238
+1,055
+48% +$375K 0.24% 41
2025
Q4 		$695K Buy
+2,183
New +$774K 0.19% 49

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Phraction Management's ETN Position: Q2 2026 in Review

Phraction Management held its Eaton (ETN) position steady in Q2 2026 at 3,238 shares worth $1.38M. The position accounts for 0.23% of the portfolio, ranked #39.

Phraction Management first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 564 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Phraction Management held 3,238 shares of Eaton worth $1.38M as of Q2 2026.
  • Phraction Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.23% of Phraction Management's portfolio in Q2 2026, its #39 holding.
  • Phraction Management first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
  • 564 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.