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Traphagen Investment Advisors’s Eaton ETN Stock Holding History

Traphagen Investment Advisors’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 		$823K Buy
1,931
+25
+1% +$10.1K 0.06% 98
2026
Q1 		$682K Buy
1,906
+17
+0.9% +$6.05K 0.06% 99
2025
Q4 		$602K Buy
1,889
+11
+0.6% +$3.9K 0.05% 109
2025
Q3 		$703K Sell
1,878
-25
-1% -$9.09K 0.06% 96
2025
Q2 		$679K Sell
1,903
-92
-5% -$28.3K 0.06% 94
2025
Q1 		$542K Buy
1,995
+50
+3% +$15.6K 0.06% 108
2024
Q4 		$645K Sell
1,945
-37
-2% -$13K 0.07% 97
2024
Q3 		$657K Buy
1,982
+107
+6% +$32.7K 0.07% 91
2024
Q2 		$588K Buy
1,875
+7
+0.4% +$2.26K 0.06% 89
2024
Q1 		$584K Buy
1,868
+7
+0.4% +$1.91K 0.06% 89
2023
Q4 		$448K Sell
1,861
-104
-5% -$23K 0.05% 109
2023
Q3 		$419K Buy
1,965
+20
+1% +$4.31K 0.05% 99
2023
Q2 		$3.96M Sell
1,945
-377
-16% -$66.3K 0.51% 28
2023
Q1 		$398K Sell
2,322
-187
-7% -$31.1K 0.06% 103
2022
Q4 		$394K Sell
2,509
-281
-10% -$43.1K 0.06% 98
2022
Q3 		$372K Buy
2,790
+1,925
+223% +$269K 0.07% 83
2022
Q2 		$280K Buy
+865
New +$121K 0.05% 105

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Traphagen Investment Advisors's ETN Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Eaton (ETN) stake by 1.3% in Q2 2026, buying an estimated $10.1K and bringing the position to 1,931 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #98.

Traphagen Investment Advisors first reported a position in ETN in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.96M in Q2 2023. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Traphagen Investment Advisors held 1,931 shares of Eaton worth $823K as of Q2 2026.
  • Traphagen Investment Advisors bought 25 Eaton shares in Q2 2026, an estimated $10.1K.
  • Eaton made up 0.06% of Traphagen Investment Advisors's portfolio in Q2 2026, its #98 holding.
  • Traphagen Investment Advisors first reported a position in Eaton in Q2 2022 and has held it in 17 quarters since.
  • Traphagen Investment Advisors's Eaton position peaked at $3.96M in Q2 2023.
  • 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.