Tradewinds Capital Management’s Eaton ETN Stock Holding History

Tradewinds Capital Management’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	$48.2K	Hold	113	–	–	0.01%	221
2026 Q1	$40.4K	Hold	113	–	–	0.01%	243
2025 Q4	$36K	Hold	113	–	–	0.01%	247
2025 Q3	$42.3K	Hold	113	–	–	0.01%	222
2025 Q2	$40.3K	Hold	113	–	–	0.01%	216
2025 Q1	$30.7K	Sell	113 -115	-50%	-$35.8K	0.01%	241
2024 Q4	$75.7K	Sell	228 -11	-5%	-$3.86K	0.02%	171
2024 Q3	$79.2K	Buy	239 +69	+41%	+$21.1K	0.02%	147
2024 Q2	$53.3K	Buy	170 +15	+10%	+$4.84K	0.02%	173
2024 Q1	$48.5K	Buy	155 +32	+26%	+$8.75K	0.01%	165
2023 Q4	$29.6K	Buy	123 +12	+11%	+$2.65K	0.01%	162
2023 Q3	$23.7K	Buy	111 +81	+270%	+$17.5K	0.01%	170
2023 Q2	$6.03K	Buy	+30	New	+$5.28K	﹤0.01%	263
2022 Q2	–	Sell	-221	Closed	-$34K	–	533
2022 Q1	$34K	Hold	221	–	–	0.01%	297
2021 Q4	$38K	Hold	221	–	–	0.01%	288
2021 Q3	$33K	Hold	221	–	–	0.01%	298
2021 Q2	$33K	Hold	221	–	–	0.01%	303
2021 Q1	$31K	Hold	221	–	–	0.01%	293
2020 Q4	$27K	Hold	221	–	–	0.01%	290
2020 Q3	$23K	Hold	221	–	–	0.01%	279
2020 Q2	$19K	Hold	221	–	–	﹤0.01%	297
2020 Q1	$17K	Hold	221	–	–	0.01%	282
2019 Q4	$21K	Hold	221	–	–	0.01%	291
2019 Q3	$18K	Hold	221	–	–	0.01%	286
2019 Q2	$18K	Hold	221	–	–	0.01%	288
2019 Q1	$18K	Hold	221	–	–	0.01%	297
2018 Q4	$15K	Hold	221	–	–	0.01%	313
2018 Q3	$19K	Hold	221	–	–	0.01%	325
2018 Q2	$17K	Hold	221	–	–	0.01%	326
2018 Q1	$18K	Buy	221 +56	+34%	+$4.59K	0.01%	314
2017 Q4	$13K	Hold	165	–	–	0.01%	386
2017 Q3	$13K	Hold	165	–	–	0.01%	360
2017 Q2	$13K	Hold	165	–	–	0.01%	358
2017 Q1	$12K	Buy	165 +163	+8,150%	+$11.6K	0.01%	371
2016 Q4	$0	Sell	2 -46	-96%	-$3.02K	﹤0.01%	652
2016 Q3	$3K	Hold	48	–	–	﹤0.01%	488
2016 Q2	$3K	Buy	+48	New	+$2.95K	﹤0.01%	496
2016 Q1	–	Sell	-2	Closed	–	–	645
2015 Q4	$0	Hold	2	–	–	﹤0.01%	650
2015 Q3	$0	Hold	2	–	–	﹤0.01%	658
2015 Q2	$0	Buy	+2	New	+$141	﹤0.01%	671
2014 Q1	–	Sell	-100	Closed	-$8K	–	631
2013 Q4	$8K	Buy	+100	New	+$7.12K	0.01%	396

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Tradewinds Capital Management's ETN Position: Q2 2026 in Review

Tradewinds Capital Management held its Eaton (ETN) position steady in Q2 2026 at 113 shares worth $48.2K. The position accounts for 0.01% of the portfolio, ranked #221.

Tradewinds Capital Management first reported a position in ETN in Q4 2013 and has held it in 41 quarters since. The position peaked at $79.2K in Q3 2024. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Tradewinds Capital Management held 113 shares of Eaton worth $48.2K as of Q2 2026.
Tradewinds Capital Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #221 holding.
Tradewinds Capital Management first reported a position in Eaton in Q4 2013 and has held it in 41 quarters since.
Tradewinds Capital Management's Eaton position peaked at $79.2K in Q3 2024.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.