Sonata Capital Group’s Eaton ETN Stock Holding History

Sonata Capital Group’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	$782K	Hold	1,835	–	–	0.25%	65
2026 Q1	$656K	Hold	1,835	–	–	0.24%	66
2025 Q4	$584K	Hold	1,835	–	–	0.21%	72
2025 Q3	$687K	Hold	1,835	–	–	0.25%	66
2025 Q2	$655K	Hold	1,835	–	–	0.26%	64
2025 Q1	$499K	Hold	1,835	–	–	0.22%	71
2024 Q4	$609K	Hold	1,835	–	–	0.25%	64
2024 Q3	$608K	Hold	1,835	–	–	0.26%	62
2024 Q2	$575K	Hold	1,835	–	–	0.3%	47
2024 Q1	$574K	Hold	1,835	–	–	0.26%	63
2023 Q4	$442K	Hold	1,835	–	–	0.22%	73
2023 Q3	$391K	Hold	1,835	–	–	0.21%	76
2023 Q2	$369K	Hold	1,835	–	–	0.19%	74
2023 Q1	$314K	Hold	1,835	–	–	0.17%	85
2022 Q4	$288K	Hold	1,835	–	–	0.16%	87
2022 Q3	$245K	Hold	1,835	–	–	0.14%	95
2022 Q2	$231K	Hold	1,835	–	–	0.12%	100
2022 Q1	$278K	Hold	1,835	–	–	0.12%	99
2021 Q4	$317K	Hold	1,835	–	–	0.13%	96
2021 Q3	$274K	Hold	1,835	–	–	0.12%	107
2021 Q2	$272K	Hold	1,835	–	–	0.12%	112
2021 Q1	$254K	Hold	1,835	–	–	0.12%	115
2020 Q4	$220K	Buy	+1,835	New	+$207K	0.11%	117

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sonata Capital Group's ETN Position: Q2 2026 in Review

Sonata Capital Group held its Eaton (ETN) position steady in Q2 2026 at 1,835 shares worth $782K. The position accounts for 0.25% of the portfolio, ranked #65.

Sonata Capital Group first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 1,258 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Sonata Capital Group held 1,835 shares of Eaton worth $782K as of Q2 2026.
Sonata Capital Group left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.25% of Sonata Capital Group's portfolio in Q2 2026, its #65 holding.
Sonata Capital Group first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
1,258 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.