Syntax Research’s Eaton ETN Stock Holding History

Syntax Research’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	$95.9K	Hold	225	–	–	0.07%	73
2026 Q1	$80.5K	Hold	225	–	–	0.05%	85
2025 Q4	$71.7K	Hold	225	–	–	0.04%	87
2025 Q3	$84.2K	Hold	225	–	–	0.05%	82
2025 Q2	$80.3K	Hold	225	–	–	0.06%	76
2025 Q1	$61.2K	Hold	225	–	–	0.04%	86
2024 Q4	$74.7K	Hold	225	–	–	0.05%	79
2024 Q3	$74.6K	Hold	225	–	–	0.05%	79
2024 Q2	$70.5K	Hold	225	–	–	0.06%	73
2024 Q1	$70.4K	Hold	225	–	–	0.05%	76
2023 Q4	$54.2K	Hold	225	–	–	0.05%	83
2023 Q3	$48K	Buy	+225	New	+$48.5K	0.04%	93

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Syntax Research's ETN Position: Q2 2026 in Review

Syntax Research held its Eaton (ETN) position steady in Q2 2026 at 225 shares worth $95.9K. The position accounts for 0.07% of the portfolio, ranked #73.

Syntax Research first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Syntax Research held 225 shares of Eaton worth $95.9K as of Q2 2026.
Syntax Research left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.07% of Syntax Research's portfolio in Q2 2026, its #73 holding.
Syntax Research first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.