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UHLMANN PRICE SECURITIES’s Eaton ETN Stock Holding History

UHLMANN PRICE SECURITIES’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 		– Sell
-628
Closed -$225K – 297
2026
Q1 		$225K Buy
+628
New +$223K 0.02% 215
2025
Q4 		– Sell
-600
Closed -$225K – 198
2025
Q3 		$225K Hold
600
– – 0.14% 159
2025
Q2 		$214K Buy
+600
New +$185K 0.15% 161

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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

UHLMANN PRICE SECURITIES's ETN Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES sold out of Eaton (ETN) in Q2 2026, closing a stake of 628 shares — an estimated $225K sold.

UHLMANN PRICE SECURITIES first reported a position in ETN in Q2 2025 and held it in 3 quarters. The position peaked at $225K in Q1 2026. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • UHLMANN PRICE SECURITIES reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 628 Eaton shares in Q2 2026, an estimated $225K.
  • UHLMANN PRICE SECURITIES first reported a position in Eaton in Q2 2025 and held it in 3 quarters.
  • UHLMANN PRICE SECURITIES's Eaton position peaked at $225K in Q1 2026.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.