US Asset Management LLC’s Eaton ETN Stock Holding History

US Asset Management LLC’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	$623K	Hold	1,461	–	–	0.47%	52
2026 Q1	$523K	Sell	1,461 -19	-1%	-$6.76K	0.45%	61
2025 Q4	$471K	Sell	1,480 -22	-1%	-$7.8K	0.38%	63
2025 Q3	$562K	Hold	1,502	–	–	0.46%	56
2025 Q2	$536K	Hold	1,502	–	–	0.46%	56
2025 Q1	$408K	Sell	1,502 -755	-33%	-$235K	0.39%	69
2024 Q4	$749K	Sell	2,257 -126	-5%	-$44.2K	0.67%	38
2024 Q3	$881K	Sell	2,383 -446	-16%	-$136K	0.78%	34
2024 Q2	$887K	Sell	2,829 -57	-2%	-$18.4K	0.8%	30
2024 Q1	$902K	Sell	2,886 -42	-1%	-$11.5K	0.81%	32
2023 Q4	$705K	Buy	+2,928	New	+$646K	0.7%	41
2023 Q2	$590K	Sell	2,936 -4	-0.1%	-$704	0.62%	46
2023 Q1	$504K	Sell	2,940 -12	-0.4%	-$2K	0.51%	59
2022 Q4	$463K	Buy	+2,952	New	+$453K	0.5%	63
2022 Q2	$372K	Hold	2,952	–	–	0.41%	75
2022 Q1	$448K	Hold	2,952	–	–	0.41%	76
2021 Q4	$510K	Sell	2,952 -4	-0.1%	-$663	0.49%	61
2021 Q3	$441K	Buy	+2,956	New	+$472K	0.43%	66

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

US Asset Management LLC's ETN Position: Q2 2026 in Review

US Asset Management LLC held its Eaton (ETN) position steady in Q2 2026 at 1,461 shares worth $623K. The position accounts for 0.47% of the portfolio, ranked #52.

US Asset Management LLC first reported a position in ETN in Q3 2021 and has held it in 18 quarters since. The position peaked at $902K in Q1 2024. 2,673 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

US Asset Management LLC held 1,461 shares of Eaton worth $623K as of Q2 2026.
US Asset Management LLC left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.47% of US Asset Management LLC's portfolio in Q2 2026, its #52 holding.
US Asset Management LLC first reported a position in Eaton in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Eaton position peaked at $902K in Q1 2024.
2,673 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.