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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
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

Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TI-Trust's ETN Position: Q2 2026 in Review

TI-Trust held its Eaton (ETN) position steady in Q2 2026 at 613 shares worth $261K. The position accounts for 0.14% of the portfolio, ranked #118.

TI-Trust first reported a position in ETN in Q4 2019 and has held it in 8 quarters since. The position peaked at $321K in Q1 2024. 938 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • TI-Trust held 613 shares of Eaton worth $261K as of Q2 2026.
  • TI-Trust left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.14% of TI-Trust's portfolio in Q2 2026, its #118 holding.
  • TI-Trust first reported a position in Eaton in Q4 2019 and has held it in 8 quarters since.
  • TI-Trust's Eaton position peaked at $321K in Q1 2024.
  • 938 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.