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SVB Wealth’s Eaton ETN Stock Holding History

SVB Wealth’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 		$11.2M Sell
26,315
-851
-3% -$343K 0.71% 30
2026
Q1 		$9.72M Sell
27,166
-2,077
-7% -$739K 0.64% 34
2025
Q4 		$9.31M Sell
29,243
-482
-2% -$171K 0.55% 39
2025
Q3 		$11.1M Sell
29,725
-1,495
-5% -$544K 0.6% 34
2025
Q2 		$11.1M Sell
31,220
-11,508
-27% -$3.54M 0.6% 38
2025
Q1 		$11.6M Sell
42,728
-6,910
-14% -$2.15M 0.48% 32
2024
Q4 		$16.5M Buy
+49,638
New +$17.4M 0.31% 49
2024
Q3 		– Sell
-54,793
Closed -$17.2M – 202
2024
Q2 		$17.2M Sell
54,793
-10,716
-16% -$3.46M 0.43% 48
2024
Q1 		$20.5M Sell
65,509
-4,340
-6% -$1.19M 0.46% 48
2023
Q4 		$16.8M Sell
69,849
-20,732
-23% -$4.58M 0.41% 61
2023
Q3 		$19.3M Sell
90,581
-12,678
-12% -$2.73M 0.42% 50
2023
Q2 		$20.8M Sell
103,259
-68,115
-40% -$12M 0.38% 55
2023
Q1 		$29.4M Sell
171,374
-8,272
-5% -$1.38M 0.41% 47
2022
Q4 		$28.2M Buy
179,646
+22,812
+15% +$3.5M 0.38% 53
2022
Q3 		$20.9M Buy
156,834
+149,950
+2,178% +$21M 0.31% 63
2022
Q2 		$867K Buy
6,884
+508
+8% +$71.1K 0.01% 352
2022
Q1 		$968K Sell
6,376
-286
-4% -$44.8K 0.01% 331
2021
Q4 		$1.15M Sell
6,662
-821
-11% -$136K 0.02% 289
2021
Q3 		$1.12M Buy
7,483
+440
+6% +$70.3K 0.01% 372
2021
Q2 		$1.04M Sell
7,043
-113
-2% -$16.3K 0.01% 379
2021
Q1 		$990K Buy
7,156
+467
+7% +$60.2K 0.01% 349
2020
Q4 		$803K Buy
6,689
+135
+2% +$15.3K 0.01% 364
2020
Q3 		$669K Buy
6,554
+611
+10% +$59.7K 0.01% 356
2020
Q2 		$520K Sell
5,943
-3,309
-36% -$272K 0.01% 356
2020
Q1 		$719K Sell
9,252
-8,342
-47% -$765K 0.02% 267
2019
Q4 		$1.67M Sell
17,594
-2,949
-14% -$262K 0.03% 239
2019
Q3 		$1.71M Sell
20,543
-334
-2% -$27.1K 0.03% 222
2019
Q2 		$1.74M Sell
20,877
-2,030
-9% -$164K 0.06% 221
2019
Q1 		$1.84M Sell
22,907
-4,125
-15% -$315K 0.07% 168
2018
Q4 		$1.86M Sell
27,032
-6,661
-20% -$498K 0.08% 158
2018
Q3 		$2.92M Sell
33,693
-4,046
-11% -$331K 0.1% 139
2018
Q2 		$2.82M Sell
37,739
-13,838
-27% -$1.07M 0.11% 138
2018
Q1 		$4.12M Sell
51,577
-2,805
-5% -$230K 0.16% 111
2017
Q4 		$4.3M Sell
54,382
-13,053
-19% -$1.01M 0.16% 113
2017
Q3 		$5.18M Buy
67,435
+8,160
+14% +$616K 0.2% 103
2017
Q2 		$4.61M Buy
59,275
+16,194
+38% +$1.23M 0.18% 112
2017
Q1 		$3.19M Buy
43,081
+2,684
+7% +$191K 0.13% 136
2016
Q4 		$2.71M Sell
40,397
-962
-2% -$63.1K 0.11% 150
2016
Q3 		$2.72M Buy
41,359
+769
+2% +$49.7K 0.11% 162
2016
Q2 		$2.42M Buy
40,590
+3,735
+10% +$229K 0.1% 176
2016
Q1 		$2.31M Sell
36,855
-11,912
-24% -$658K 0.09% 174
2015
Q4 		$2.54M Sell
48,767
-18,238
-27% -$988K 0.1% 175
2015
Q3 		$3.44M Sell
67,005
-34,687
-34% -$2.05M 0.13% 158
2015
Q2 		$6.86M Sell
101,692
-30,102
-23% -$2.12M 0.23% 112
2015
Q1 		$8.95M Sell
131,794
-34,730
-21% -$2.36M 0.29% 92
2014
Q4 		$11.3M Buy
+166,524
New +$11M 0.37% 81

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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SVB Wealth's ETN Position: Q2 2026 in Review

SVB Wealth reduced its Eaton (ETN) stake by 3.1% in Q2 2026, selling an estimated $343K and leaving 26,315 shares worth $11.2M. The position accounts for 0.71% of the portfolio, ranked #30.

SVB Wealth first reported a position in ETN in Q4 2014 and has held it in 46 quarters since. The position peaked at $29.4M in Q1 2023. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • SVB Wealth held 26,315 shares of Eaton worth $11.2M as of Q2 2026.
  • SVB Wealth sold 851 Eaton shares in Q2 2026, an estimated $343K.
  • Eaton made up 0.71% of SVB Wealth's portfolio in Q2 2026, its #30 holding.
  • SVB Wealth first reported a position in Eaton in Q4 2014 and has held it in 46 quarters since.
  • SVB Wealth's Eaton position peaked at $29.4M in Q1 2023.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.