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Red Spruce Capital’s Eaton ETN Stock Holding History

Red Spruce Capital’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 		$6.63M Buy
15,567
+132
+0.9% +$53.2K 2.31% 12
2026
Q1 		$5.52M Buy
15,435
+130
+0.8% +$46.3K 2.27% 10
2025
Q4 		$4.87M Buy
15,305
+229
+2% +$81.2K 1.94% 12
2025
Q3 		$5.64M Sell
15,076
-64
-0.4% -$23.3K 2.3% 11
2025
Q2 		$5.4M Sell
15,140
-105
-0.7% -$32.3K 2.34% 12
2025
Q1 		$4.14M Buy
15,245
+1,827
+14% +$569K 1.95% 15
2024
Q4 		$4.45M Buy
13,418
+409
+3% +$144K 1.98% 12
2024
Q3 		$4.31M Sell
13,009
-490
-4% -$150K 1.96% 15
2024
Q2 		$4.23M Sell
13,499
-270
-2% -$87.2K 1.97% 14
2024
Q1 		$4.31M Sell
13,769
-3,753
-21% -$1.03M 2% 14
2023
Q4 		$4.22M Buy
17,522
+45
+0.3% +$9.93K 2.17% 14
2023
Q3 		$3.73M Sell
17,477
-62
-0.4% -$13.4K 2.12% 13
2023
Q2 		$3.53M Hold
17,539
– – 1.9% 13
2023
Q1 		$3.01M Sell
17,539
-373
-2% -$62.1K 1.76% 15
2022
Q4 		$2.81M Buy
17,912
+682
+4% +$105K 1.79% 16
2022
Q3 		$2.3M Hold
17,230
– – 1.61% 16
2022
Q2 		$2.17M Sell
17,230
-226
-1% -$31.6K 1.45% 20
2022
Q1 		$2.65M Sell
17,456
-51
-0.3% -$7.98K 1.5% 18
2021
Q4 		$3.03M Sell
17,507
-345
-2% -$57.2K 1.66% 17
2021
Q3 		$2.67M Buy
17,852
+47
+0.3% +$7.51K 1.56% 16
2021
Q2 		$2.64M Sell
17,805
-175
-1% -$25.2K 1.56% 17
2021
Q1 		$2.49M Hold
17,980
– – 1.58% 18
2020
Q4 		$2.16M Hold
17,980
– – 1.5% 22
2020
Q3 		$1.83M Sell
17,980
-748
-4% -$73.1K 1.49% 23
2020
Q2 		$1.64M Hold
18,728
– – 1.39% 25
2020
Q1 		$1.46M Sell
18,728
-227
-1% -$20.8K 1.51% 21
2019
Q4 		$1.79M Buy
+18,955
New +$1.68M 1.5% 24

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

Red Spruce Capital's ETN Position: Q2 2026 in Review

Red Spruce Capital increased its Eaton (ETN) stake by 0.86% in Q2 2026, buying an estimated $53.2K and bringing the position to 15,567 shares worth $6.63M. The position accounts for 2.31% of the portfolio, ranked #12.

Red Spruce Capital first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 538 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Red Spruce Capital held 15,567 shares of Eaton worth $6.63M as of Q2 2026.
  • Red Spruce Capital bought 132 Eaton shares in Q2 2026, an estimated $53.2K.
  • Eaton made up 2.31% of Red Spruce Capital's portfolio in Q2 2026, its #12 holding.
  • Red Spruce Capital first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 538 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.