ZEGA Investments’s Eaton ETN Stock Holding History

ZEGA Investments’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	$1.02M	Sell	2,396 -330	-12%	-$133K	0.1%	111
2026 Q1	$975K	Buy	2,726 +56	+2%	+$19.9K	0.11%	111
2025 Q4	$850K	Sell	2,670 -52	-2%	-$18.4K	0.1%	103
2025 Q3	$1.02M	Buy	+2,722	New	+$990K	0.14%	86

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 $3.38T AUM 44.17% 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

ZEGA Investments's ETN Position: Q2 2026 in Review

ZEGA Investments reduced its Eaton (ETN) stake by 12% in Q2 2026, selling an estimated $133K and leaving 2,396 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #111.

ZEGA Investments first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

ZEGA Investments held 2,396 shares of Eaton worth $1.02M as of Q2 2026.
ZEGA Investments sold 330 Eaton shares in Q2 2026, an estimated $133K.
Eaton made up 0.1% of ZEGA Investments's portfolio in Q2 2026, its #111 holding.
ZEGA Investments first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.