Synergy Asset Management’s Eaton ETN Stock Holding History

Synergy Asset Management’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	$6.58M	Buy	15,439 +6	+0%	+$2.42K	0.62%	31
2026 Q1	$5.52M	Sell	15,433 -235	-1%	-$83.6K	0.59%	36
2025 Q4	$4.99M	Sell	15,668 -51,509	-77%	-$18.3M	0.52%	37
2025 Q3	$24.5M	Buy	67,177 +48,177	+254%	+$17.5M	0.89%	29
2025 Q2	$6.78M	Sell	19,000 -5,499	-22%	-$1.69M	0.78%	26
2025 Q1	$6.66M	Sell	24,499 -17,297	-41%	-$5.39M	0.84%	28
2024 Q4	$13.9M	Buy	41,796 +18,151	+77%	+$6.37M	1.07%	22
2024 Q3	$7.84M	Buy	+23,645	New	+$7.22M	1.19%	22

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Synergy Asset Management's ETN Position: Q2 2026 in Review

Synergy Asset Management increased its Eaton (ETN) stake by 0.04% in Q2 2026, buying an estimated $2.42K and bringing the position to 15,439 shares worth $6.58M. The position accounts for 0.62% of the portfolio, ranked #31.

Synergy Asset Management first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.5M in Q3 2025. 932 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Synergy Asset Management held 15,439 shares of Eaton worth $6.58M as of Q2 2026.
Synergy Asset Management bought 6 Eaton shares in Q2 2026, an estimated $2.42K.
Eaton made up 0.62% of Synergy Asset Management's portfolio in Q2 2026, its #31 holding.
Synergy Asset Management first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
Synergy Asset Management's Eaton position peaked at $24.5M in Q3 2025.
932 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.