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Wakefield Asset Management’s Eaton ETN Stock Holding History

Wakefield Asset Management’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 		$784K Hold
1,841
– – 0.18% 151
2026
Q1 		$658K Hold
1,841
– – 0.17% 150
2025
Q4 		$586K Sell
1,841
-28
-1% -$9.92K 0.16% 155
2025
Q3 		$699K Buy
1,869
+28
+2% +$10.2K 0.19% 145
2025
Q2 		$657K Sell
1,841
-1,465
-44% -$451K 0.18% 148
2025
Q1 		$899K Buy
+3,306
New +$1.03M 0.27% 124
2022
Q4 		– Sell
-2,315
Closed -$309K – 160
2022
Q3 		$309K Sell
2,315
-32
-1% -$4.48K 0.14% 140
2022
Q2 		$296K Buy
2,347
+156
+7% +$21.8K 0.13% 147
2022
Q1 		$333K Buy
2,191
+204
+10% +$31.9K 0.12% 151
2021
Q4 		$343K Buy
1,987
+81
+4% +$13.4K 0.12% 146
2021
Q3 		$285K Sell
1,906
-52
-3% -$8.31K 0.11% 140
2021
Q2 		$290K Sell
1,958
-38
-2% -$5.48K 0.11% 137
2021
Q1 		$276K Buy
+1,996
New +$257K 0.11% 144

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

Wakefield Asset Management's ETN Position: Q2 2026 in Review

Wakefield Asset Management held its Eaton (ETN) position steady in Q2 2026 at 1,841 shares worth $784K. The position accounts for 0.18% of the portfolio, ranked #151.

Wakefield Asset Management first reported a position in ETN in Q1 2021 and has held it in 13 quarters since. The position peaked at $899K in Q1 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Wakefield Asset Management held 1,841 shares of Eaton worth $784K as of Q2 2026.
  • Wakefield Asset Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.18% of Wakefield Asset Management's portfolio in Q2 2026, its #151 holding.
  • Wakefield Asset Management first reported a position in Eaton in Q1 2021 and has held it in 13 quarters since.
  • Wakefield Asset Management's Eaton position peaked at $899K in Q1 2025.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.