Tidemark’s Eaton ETN Stock Holding History

Tidemark’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	$7.67K	Hold	18	–	–	﹤0.01%	540
2026 Q1	$6.44K	Buy	18 +3	+20%	+$1.07K	﹤0.01%	514
2025 Q4	$4.78K	Hold	15	–	–	﹤0.01%	506
2025 Q3	$5.61K	Hold	15	–	–	﹤0.01%	513
2025 Q2	$5.36K	Hold	15	–	–	﹤0.01%	513
2025 Q1	$4.08K	Hold	15	–	–	﹤0.01%	551
2024 Q4	$4.98K	Buy	+15	New	+$5.26K	﹤0.01%	508

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 $3.37T AUM 44.26% 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

Tidemark's ETN Position: Q2 2026 in Review

Tidemark held its Eaton (ETN) position steady in Q2 2026 at 18 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Tidemark first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Tidemark held 18 shares of Eaton worth $7.67K as of Q2 2026.
Tidemark left its Eaton share count unchanged in Q2 2026.
Eaton made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #540 holding.
Tidemark first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.