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Swan Capital’s Eaton ETN Stock Holding History

Swan Capital’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 		$8.52K Sell
20
-48
-71% -$19.4K ﹤0.01% 217
2026
Q1 		$24.3K Buy
68
+48
+240% +$17.1K 0.01% 111
2025
Q4 		$6.37K Hold
20
– – ﹤0.01% 207
2025
Q3 		$7.49K Buy
20
+9
+82% +$3.27K ﹤0.01% 181
2025
Q2 		$3.93K Buy
+11
New +$3.39K ﹤0.01% 262

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

Swan Capital's ETN Position: Q2 2026 in Review

Swan Capital reduced its Eaton (ETN) stake by 71% in Q2 2026, selling an estimated $19.4K and leaving 20 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Swan Capital first reported a position in ETN in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.3K in Q1 2026. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Swan Capital held 20 shares of Eaton worth $8.52K as of Q2 2026.
  • Swan Capital sold 48 Eaton shares in Q2 2026, an estimated $19.4K.
  • Eaton made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #217 holding.
  • Swan Capital first reported a position in Eaton in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Eaton position peaked at $24.3K in Q1 2026.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.