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Symphony Financial’s Eaton ETN Stock Holding History

Symphony Financial’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 		$638K Buy
1,543
+336
+28% +$135K 0.07% 175
2026
Q1 		$424K Buy
1,207
+40
+3% +$14.2K 0.06% 183
2025
Q4 		$374K Sell
1,167
-198
-15% -$70.2K 0.05% 199
2025
Q3 		$507K Sell
1,365
-2,011
-60% -$731K 0.06% 163
2025
Q2 		$513K Buy
+3,376
New +$1.04M 0.07% 152
2025
Q1 		– Sell
-1,278
Closed -$457K – 134
2024
Q4 		$457K Sell
1,278
-201
-14% -$70.5K 0.07% 142
2024
Q3 		$486K Sell
1,479
-68
-4% -$20.8K 0.08% 145
2024
Q2 		$486K Sell
1,547
-42
-3% -$13.6K 0.09% 136
2024
Q1 		$497K Buy
1,589
+58
+4% +$15.9K 0.12% 118
2023
Q4 		$370K Buy
1,531
+184
+14% +$40.6K 0.08% 155
2023
Q3 		$283K Sell
1,347
-8
-0.6% -$1.73K 0.07% 135
2023
Q2 		$269K Buy
1,355
+97
+8% +$17.1K 0.07% 160
2023
Q1 		$213K Sell
1,258
-232
-16% -$38.6K 0.06% 196
2022
Q4 		$237K Buy
+1,490
New +$228K 0.06% 181

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

Symphony Financial's ETN Position: Q2 2026 in Review

Symphony Financial increased its Eaton (ETN) stake by 28% in Q2 2026, buying an estimated $135K and bringing the position to 1,543 shares worth $638K. The position accounts for 0.07% of the portfolio, ranked #175.

Symphony Financial first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Symphony Financial held 1,543 shares of Eaton worth $638K as of Q2 2026.
  • Symphony Financial bought 336 Eaton shares in Q2 2026, an estimated $135K.
  • Eaton made up 0.07% of Symphony Financial's portfolio in Q2 2026, its #175 holding.
  • Symphony Financial first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.