XF
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XML Financial’s Eaton ETN Stock Holding History

XML Financial’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 		$362K Buy
850
+5
+0.6% +$2.02K 0.03% 339
2026
Q1 		$302K Sell
845
-311
-27% -$111K 0.02% 341
2025
Q4 		$368K Buy
1,156
+320
+38% +$113K 0.03% 307
2025
Q3 		$313K Hold
836
– – 0.03% 306
2025
Q2 		$298K Hold
836
– – 0.03% 303
2025
Q1 		$227K Sell
836
-226
-21% -$70.4K 0.02% 322
2024
Q4 		$353K Sell
1,062
-100
-9% -$35.1K 0.03% 272
2024
Q3 		$385K Buy
1,162
+65
+6% +$19.9K 0.04% 261
2024
Q2 		$344K Sell
1,097
-64
-6% -$20.7K 0.03% 260
2024
Q1 		$363K Sell
1,161
-50
-4% -$13.7K 0.04% 256
2023
Q4 		$292K Sell
1,211
-48
-4% -$10.6K 0.03% 265
2023
Q3 		$268K Sell
1,259
-99
-7% -$21.3K 0.03% 272
2023
Q2 		$273K Sell
1,358
-28
-2% -$4.92K 0.03% 282
2023
Q1 		$237K Buy
+1,386
New +$231K 0.03% 293

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

XML Financial's ETN Position: Q2 2026 in Review

XML Financial increased its Eaton (ETN) stake by 0.59% in Q2 2026, buying an estimated $2.02K and bringing the position to 850 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #339.

XML Financial first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. The position peaked at $385K in Q3 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • XML Financial held 850 shares of Eaton worth $362K as of Q2 2026.
  • XML Financial bought 5 Eaton shares in Q2 2026, an estimated $2.02K.
  • Eaton made up 0.03% of XML Financial's portfolio in Q2 2026, its #339 holding.
  • XML Financial first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
  • XML Financial's Eaton position peaked at $385K in Q3 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.