R Squared’s Eaton ETN Stock Holding History

R Squared’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	–	Sell	-670	Closed	-$240K	–	577
2026 Q1	$240K	Sell	670 -4,582	-87%	-$1.63M	0.13%	269
2025 Q4	$1.67M	Buy	5,252 +1,895	+56%	+$672K	0.78%	18
2025 Q3	$1.26M	Buy	+3,357	New	+$1.22M	0.54%	31
2025 Q1	–	Sell	-3,070	Closed	-$1.02M	–	673
2024 Q4	$1.02M	Buy	+3,070	New	+$1.08M	0.99%	3

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

R Squared's ETN Position: Q2 2026 in Review

R Squared sold out of Eaton (ETN) in Q2 2026, closing a stake of 670 shares — an estimated $240K sold.

R Squared first reported a position in ETN in Q4 2024 and held it in 4 quarters. The position peaked at $1.67M in Q4 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

R Squared reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
R Squared sold 670 Eaton shares in Q2 2026, an estimated $240K.
R Squared first reported a position in Eaton in Q4 2024 and held it in 4 quarters.
R Squared's Eaton position peaked at $1.67M in Q4 2025.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.