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Summit Trail Advisors’s Eaton ETN Stock Holding History

Summit Trail Advisors’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 		$7.04M Sell
16,531
-84
-0.5% -$33.9K 0.09% 128
2026
Q1 		$5.94M Buy
16,615
+2,391
+17% +$851K 0.09% 135
2025
Q4 		$4.53M Sell
14,224
-2,092
-13% -$741K 0.08% 144
2025
Q3 		$6.11M Buy
16,316
+2,932
+22% +$1.07M 0.08% 119
2025
Q2 		$4.78M Buy
13,384
+5,223
+64% +$1.61M 0.08% 126
2025
Q1 		$2.22M Buy
8,161
+1,840
+29% +$573K 0.07% 85
2024
Q4 		$2.1M Buy
6,321
+1,242
+24% +$436K 0.08% 84
2024
Q3 		$1.68M Buy
5,079
+703
+16% +$215K 0.04% 183
2024
Q2 		$1.37M Sell
4,376
-1,748
-29% -$564K 0.04% 184
2024
Q1 		$1.91M Buy
6,124
+1,120
+22% +$306K 0.05% 134
2023
Q4 		$1.21M Buy
5,004
+262
+6% +$57.8K 0.04% 148
2023
Q3 		$1.01M Buy
4,742
+1,310
+38% +$282K 0.04% 162
2023
Q2 		$690K Buy
3,432
+745
+28% +$131K 0.03% 211
2023
Q1 		$460K Buy
+2,687
New +$447K 0.02% 231
2018
Q4 		– Sell
-1,548
Closed -$134K – 157
2018
Q3 		$134K Buy
+1,548
New +$127K 0.03% 232
2018
Q1 		– Sell
-2,115
Closed -$176K – 817
2017
Q4 		$176K Buy
+2,115
New +$164K 0.02% 468

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

Summit Trail Advisors's ETN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Eaton (ETN) stake by 0.51% in Q2 2026, selling an estimated $33.9K and leaving 16,531 shares worth $7.04M. The position accounts for 0.09% of the portfolio, ranked #128.

Summit Trail Advisors first reported a position in ETN in Q4 2017 and has held it in 16 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Summit Trail Advisors held 16,531 shares of Eaton worth $7.04M as of Q2 2026.
  • Summit Trail Advisors sold 84 Eaton shares in Q2 2026, an estimated $33.9K.
  • Eaton made up 0.09% of Summit Trail Advisors's portfolio in Q2 2026, its #128 holding.
  • Summit Trail Advisors first reported a position in Eaton in Q4 2017 and has held it in 16 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.