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 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

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. 935 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.
935 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.