1 North Wealth Services’s Eaton ETN Stock Holding History

1 North Wealth Services’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	$26.8K	Buy	63 +20	+47%	+$8.06K	0.01%	122
2026 Q1	$15.4K	Hold	43	–	–	0.01%	135
2025 Q4	$13.7K	Hold	43	–	–	﹤0.01%	148
2025 Q3	$16.1K	Hold	43	–	–	0.01%	125
2025 Q2	$15.4K	Hold	43	–	–	0.01%	127
2025 Q1	$11.7K	Buy	+43	New	+$13.4K	0.01%	140
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	289
2019 Q3	$2K	Buy	+28	New	+$2.27K	﹤0.01%	285
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	264
2018 Q4	$2K	Buy	+28	New	+$2.09K	﹤0.01%	252

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

1 North Wealth Services's ETN Position: Q2 2026 in Review

1 North Wealth Services increased its Eaton (ETN) stake by 47% in Q2 2026, buying an estimated $8.06K and bringing the position to 63 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #122.

1 North Wealth Services first reported a position in ETN in Q4 2018 and has held it in 10 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

1 North Wealth Services held 63 shares of Eaton worth $26.8K as of Q2 2026.
1 North Wealth Services bought 20 Eaton shares in Q2 2026, an estimated $8.06K.
Eaton made up 0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #122 holding.
1 North Wealth Services first reported a position in Eaton in Q4 2018 and has held it in 10 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.