Z3 Capital Partners’s Eaton ETN Stock Holding History

Z3 Capital Partners’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	$335K	Hold	785	–	–	0.07%	143
2026 Q1	$281K	Sell	785 -50	-6%	-$17.8K	0.07%	148
2025 Q4	$266K	Buy	+835	New	+$296K	0.06%	159

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Z3 Capital Partners's ETN Position: Q2 2026 in Review

Z3 Capital Partners held its Eaton (ETN) position steady in Q2 2026 at 785 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #143.

Z3 Capital Partners first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,559 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Z3 Capital Partners held 785 shares of Eaton worth $335K as of Q2 2026.
Z3 Capital Partners left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.07% of Z3 Capital Partners's portfolio in Q2 2026, its #143 holding.
Z3 Capital Partners first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
2,559 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.