Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$330K Hold
775
0.08% 53
2026
Q1
$277K Hold
775
0.07% 54
2025
Q4
$247K Hold
775
0.07% 59
2025
Q3
$290K Hold
775
0.08% 53
2025
Q2
$277K Hold
775
0.08% 46
2025
Q1
$211K Hold
775
0.07% 47
2024
Q4
$257K Hold
775
0.08% 44
2024
Q3
$257K Hold
775
0.08% 43
2024
Q2
$243K Hold
775
0.09% 42
2024
Q1
$242K Buy
+775
New +$212K 0.09% 41

Other funds holding ETN

TrueFG's ETN Position: Q2 2026 in Review

TrueFG held its Eaton (ETN) position steady in Q2 2026 at 775 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #53.

TrueFG first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • TrueFG held 775 shares of Eaton worth $330K as of Q2 2026.
  • TrueFG left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.08% of TrueFG's portfolio in Q2 2026, its #53 holding.
  • TrueFG first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.