TI-Trust
ETN icon

TI-Trust’s Eaton ETN Stock Holding History

TI-Trust’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
Q3 		$263K Hold
613
– – 0.15% 118
2026
Q2 		$261K Hold
613
– – 0.14% 118
2026
Q1 		$219K Buy
+613
New +$218K 0.13% 122
2025
Q4 		– Sell
-633
Closed -$237K – 132
2025
Q3 		$237K Buy
633
+20
+3% +$7.27K 0.15% 118
2025
Q2 		$219K Buy
+613
New +$189K 0.15% 124
2025
Q1 		– Sell
-613
Closed -$203K – 127
2024
Q4 		$203K Hold
613
– – 0.14% 124
2024
Q3 		$203K Buy
+613
New +$187K 0.15% 123
2024
Q2 		– Sell
-1,028
Closed -$321K – 124
2024
Q1 		$321K Buy
+1,028
New +$281K 0.24% 110
2019
Q4 		$58K Buy
+613
New +$54.4K 0.06% 174

Other funds holding ETN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TI-Trust's ETN Position: Q3 2026 in Review

TI-Trust held its Eaton (ETN) position steady in Q3 2026 at 613 shares worth $263K. The position accounts for 0.15% of the portfolio, ranked #118.

TI-Trust first reported a position in ETN in Q4 2019 and has held it in 9 quarters since. The position peaked at $321K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • TI-Trust held 613 shares of Eaton worth $263K as of Q3 2026.
  • TI-Trust left its Eaton share count unchanged in Q3 2026.
  • Eaton made up 0.15% of TI-Trust's portfolio in Q3 2026, its #118 holding.
  • TI-Trust first reported a position in Eaton in Q4 2019 and has held it in 9 quarters since.
  • TI-Trust's Eaton position peaked at $321K in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.