SOS
ETN icon

Silver Oak Securities’s Eaton ETN Stock Holding History

Silver Oak Securities’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 		$1.27M Buy
2,987
+70
+2% +$28.2K 0.08% 245
2026
Q1 		$1.04M Buy
2,917
+242
+9% +$86.1K 0.08% 250
2025
Q4 		$858K Sell
2,675
-15
-0.6% -$5.32K 0.06% 323
2025
Q3 		$1.01M Buy
2,690
+1,235
+85% +$449K 0.08% 261
2025
Q2 		$519K Hold
1,455
– – 0.04% 398
2025
Q1 		$399K Buy
1,455
+7
+0.5% +$2.18K 0.04% 425
2024
Q4 		$481K Buy
1,448
+88
+6% +$30.9K 0.04% 389
2024
Q3 		$389K Buy
1,360
+320
+31% +$97.8K 0.04% 375
2024
Q2 		$326K Buy
1,040
+11
+1% +$3.55K 0.05% 278
2024
Q1 		$322K Sell
1,029
-731
-42% -$200K 0.05% 288
2023
Q4 		$424K Buy
1,760
+1,387
+372% +$306K 0.06% 305
2023
Q3 		$79.6K Buy
+373
New +$80.4K 0.02% 352
2023
Q2 		– Sell
-1,289
Closed -$221K – 443
2023
Q1 		$221K Buy
+1,289
New +$215K 0.04% 353
2022
Q4 		– Sell
-373
Closed -$79.6K – 356
2022
Q3 		$79.6K Buy
+373
New +$52.2K 0.02% 352

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 $3.38T AUM 44.17% 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

Silver Oak Securities's ETN Position: Q2 2026 in Review

Silver Oak Securities increased its Eaton (ETN) stake by 2.4% in Q2 2026, buying an estimated $28.2K and bringing the position to 2,987 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #245.

Silver Oak Securities first reported a position in ETN in Q3 2022 and has held it in 14 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Silver Oak Securities held 2,987 shares of Eaton worth $1.27M as of Q2 2026.
  • Silver Oak Securities bought 70 Eaton shares in Q2 2026, an estimated $28.2K.
  • Eaton made up 0.08% of Silver Oak Securities's portfolio in Q2 2026, its #245 holding.
  • Silver Oak Securities first reported a position in Eaton in Q3 2022 and has held it in 14 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.