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Activest Wealth Management’s Eaton ETN Stock Holding History

Activest Wealth 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 		$11.9K Sell
28
-203
-88% -$81.9K ﹤0.01% 548
2026
Q1 		$82.6K Buy
231
+11
+5% +$3.92K 0.01% 253
2025
Q4 		$70.1K Sell
220
-13
-6% -$4.61K 0.01% 266
2025
Q3 		$87.2K Buy
233
+99
+74% +$36K 0.02% 198
2025
Q2 		$47.8K Sell
134
-83
-38% -$25.6K 0.01% 218
2025
Q1 		$59K Buy
217
+116
+115% +$36.1K 0.02% 181
2024
Q4 		$33.5K Buy
101
+87
+621% +$30.5K 0.01% 207
2024
Q3 		$4.63K Buy
+14
New +$4.28K ﹤0.01% 366

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

Activest Wealth Management's ETN Position: Q2 2026 in Review

Activest Wealth Management reduced its Eaton (ETN) stake by 88% in Q2 2026, selling an estimated $81.9K and leaving 28 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Activest Wealth Management first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. The position peaked at $87.2K in Q3 2025. 2,654 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Activest Wealth Management held 28 shares of Eaton worth $11.9K as of Q2 2026.
  • Activest Wealth Management sold 203 Eaton shares in Q2 2026, an estimated $81.9K.
  • Eaton made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #548 holding.
  • Activest Wealth Management first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
  • Activest Wealth Management's Eaton position peaked at $87.2K in Q3 2025.
  • 2,654 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.