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Robbins Farley’s Eaton ETN Stock Holding History

Robbins Farley’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 		$5.1M Buy
11,963
+18
+0.2% +$7.26K 1.96% 23
2026
Q1 		$4.27M Buy
11,945
+135
+1% +$48K 1.89% 28
2025
Q4 		$3.76M Buy
11,810
+80
+0.7% +$28.4K 1.71% 32
2025
Q3 		$4.39M Sell
11,730
-259
-2% -$94.2K 1.83% 24
2025
Q2 		$4.28M Buy
11,989
+450
+4% +$139K 1.99% 22
2025
Q1 		$3.14M Buy
11,539
+107
+0.9% +$33.3K 1.66% 28
2024
Q4 		$3.79M Buy
11,432
+232
+2% +$81.4K 1.81% 28
2024
Q3 		$3.71M Buy
11,200
+1,232
+12% +$376K 1.87% 23
2024
Q2 		$3.13M Buy
+9,968
New +$3.22M 1.66% 27

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Robbins Farley's ETN Position: Q2 2026 in Review

Robbins Farley increased its Eaton (ETN) stake by 0.15% in Q2 2026, buying an estimated $7.26K and bringing the position to 11,963 shares worth $5.1M. The position accounts for 1.96% of the portfolio, ranked #23.

Robbins Farley first reported a position in ETN in Q2 2024 and has held it in 9 quarters since. 2,669 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Robbins Farley held 11,963 shares of Eaton worth $5.1M as of Q2 2026.
  • Robbins Farley bought 18 Eaton shares in Q2 2026, an estimated $7.26K.
  • Eaton made up 1.96% of Robbins Farley's portfolio in Q2 2026, its #23 holding.
  • Robbins Farley first reported a position in Eaton in Q2 2024 and has held it in 9 quarters since.
  • 2,669 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.