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Sonoma Allocations’s Eaton ETN Stock Holding History

Sonoma Allocations’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 		$473K Sell
1,121
-284
-20% -$115K 0.15% 76
2026
Q1 		$516K Sell
1,405
-286
-17% -$102K 0.18% 85
2025
Q4 		$602K Sell
1,691
-346
-17% -$123K 0.2% 66
2025
Q3 		$765K Buy
+2,037
New +$741K 0.28% 49

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Sonoma Allocations's ETN Position: Q2 2026 in Review

Sonoma Allocations reduced its Eaton (ETN) stake by 20% in Q2 2026, selling an estimated $115K and leaving 1,121 shares worth $473K. The position accounts for 0.15% of the portfolio, ranked #76.

Sonoma Allocations first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. The position peaked at $765K in Q3 2025. 967 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sonoma Allocations held 1,121 shares of Eaton worth $473K as of Q2 2026.
  • Sonoma Allocations sold 284 Eaton shares in Q2 2026, an estimated $115K.
  • Eaton made up 0.15% of Sonoma Allocations's portfolio in Q2 2026, its #76 holding.
  • Sonoma Allocations first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Eaton position peaked at $765K in Q3 2025.
  • 967 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.