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Trifecta Capital Advisors’s Eaton ETN Stock Holding History

Trifecta Capital 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 		$9.78M Buy
22,963
+807
+4% +$325K 1.26% 25
2026
Q1 		$7.92M Buy
22,156
+396
+2% +$141K 1.23% 27
2025
Q4 		$6.93M Buy
21,760
+672
+3% +$238K 1.03% 33
2025
Q3 		$7.89M Buy
21,088
+1,689
+9% +$614K 1.2% 30
2025
Q2 		$6.93M Buy
19,399
+1,610
+9% +$496K 1.15% 33
2025
Q1 		$4.84M Buy
17,789
+1,470
+9% +$458K 1.01% 34
2024
Q4 		$5.42M Buy
16,319
+545
+3% +$191K 1.07% 30
2024
Q3 		$5.23M Buy
15,774
+699
+5% +$214K 1.09% 32
2024
Q2 		$4.73M Buy
15,075
+2,261
+18% +$730K 1.05% 31
2024
Q1 		$4.01M Buy
12,814
+1,986
+18% +$543K 0.98% 31
2023
Q4 		$2.61M Buy
10,828
+10,810
+60,056% +$2.39M 0.72% 40
2023
Q3 		$3.84K Hold
18
– – ﹤0.01% 250
2023
Q2 		$3.62K Hold
18
– – ﹤0.01% 244
2023
Q1 		$3.08K Hold
18
– – ﹤0.01% 260
2022
Q4 		$2.83K Buy
+18
New +$2.76K ﹤0.01% 267

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

Trifecta Capital Advisors's ETN Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Eaton (ETN) stake by 3.6% in Q2 2026, buying an estimated $325K and bringing the position to 22,963 shares worth $9.78M. The position accounts for 1.26% of the portfolio, ranked #25.

Trifecta Capital Advisors first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Trifecta Capital Advisors held 22,963 shares of Eaton worth $9.78M as of Q2 2026.
  • Trifecta Capital Advisors bought 807 Eaton shares in Q2 2026, an estimated $325K.
  • Eaton made up 1.26% of Trifecta Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Trifecta Capital Advisors first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.