VA
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Valmark Advisers’s Eaton ETN Stock Holding History

Valmark Advisers’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 		$2.88M Buy
6,756
+56
+0.8% +$22.6K 0.03% 217
2026
Q1 		$2.4M Buy
6,700
+546
+9% +$194K 0.03% 226
2025
Q4 		$1.96M Sell
6,154
-157
-2% -$55.6K 0.02% 244
2025
Q3 		$2.36M Buy
6,311
+344
+6% +$125K 0.03% 210
2025
Q2 		$2.13M Buy
5,967
+148
+3% +$45.6K 0.03% 213
2025
Q1 		$1.58M Sell
5,819
-21
-0.4% -$6.54K 0.02% 242
2024
Q4 		$1.94M Buy
5,840
+80
+1% +$28.1K 0.03% 208
2024
Q3 		$1.91M Sell
5,760
-28
-0.5% -$8.55K 0.03% 204
2024
Q2 		$1.81M Buy
5,788
+143
+3% +$46.2K 0.03% 191
2024
Q1 		$1.77M Buy
5,645
+165
+3% +$45.1K 0.03% 186
2023
Q4 		$1.32M Buy
5,480
+667
+14% +$147K 0.02% 209
2023
Q3 		$1.03M Hold
4,813
– – 0.02% 223
2023
Q2 		$968K Buy
4,813
+52
+1% +$9.15K 0.02% 234
2023
Q1 		$816K Buy
4,761
+383
+9% +$63.8K 0.02% 246
2022
Q4 		$687K Buy
4,378
+1,000
+30% +$153K 0.02% 267
2022
Q3 		$450K Sell
3,378
-14
-0.4% -$1.96K 0.01% 296
2022
Q2 		$427K Sell
3,392
-4
-0.1% -$560 0.01% 310
2022
Q1 		$515K Buy
+3,396
New +$532K 0.01% 298

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 $3.38T AUM 44.17% 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

Valmark Advisers's ETN Position: Q2 2026 in Review

Valmark Advisers increased its Eaton (ETN) stake by 0.84% in Q2 2026, buying an estimated $22.6K and bringing the position to 6,756 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #217.

Valmark Advisers first reported a position in ETN in Q1 2022 and has held it in 18 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Valmark Advisers held 6,756 shares of Eaton worth $2.88M as of Q2 2026.
  • Valmark Advisers bought 56 Eaton shares in Q2 2026, an estimated $22.6K.
  • Eaton made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #217 holding.
  • Valmark Advisers first reported a position in Eaton in Q1 2022 and has held it in 18 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.