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Sentinus LLC’s Eaton ETN Stock Holding History

Sentinus LLC’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 		$404K Sell
948
-503
-35% -$203K 0.03% 388
2026
Q1 		$519K Buy
1,451
+429
+42% +$153K 0.05% 281
2025
Q4 		$326K Buy
+1,022
New +$362K 0.03% 406

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

Sentinus LLC's ETN Position: Q2 2026 in Review

Sentinus LLC reduced its Eaton (ETN) stake by 35% in Q2 2026, selling an estimated $203K and leaving 948 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #388.

Sentinus LLC first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. The position peaked at $519K in Q1 2026. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sentinus LLC held 948 shares of Eaton worth $404K as of Q2 2026.
  • Sentinus LLC sold 503 Eaton shares in Q2 2026, an estimated $203K.
  • Eaton made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #388 holding.
  • Sentinus LLC first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Eaton position peaked at $519K in Q1 2026.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.