AWM
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AE Wealth Management’s Eaton ETN Stock Holding History

AE 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
Q1 		$9.6M Buy
26,849
+6,352
+31% +$2.26M 0.05% 299
2025
Q4 		$6.53M Buy
20,497
+1,332
+7% +$472K 0.04% 352
2025
Q3 		$7.17M Buy
19,165
+589
+3% +$214K 0.05% 321
2025
Q2 		$6.63M Sell
18,576
-25,930
-58% -$7.99M 0.05% 315
2025
Q1 		$12.1M Buy
44,506
+4,212
+10% +$1.31M 0.1% 215
2024
Q4 		$13.4M Buy
40,294
+4,706
+13% +$1.65M 0.11% 195
2024
Q3 		$11.8M Buy
35,588
+6,913
+24% +$2.11M 0.11% 210
2024
Q2 		$8.99M Buy
28,675
+4,479
+19% +$1.45M 0.09% 238
2024
Q1 		$7.57M Sell
24,196
-7,842
-24% -$2.14M 0.09% 247
2023
Q4 		$7.88M Buy
32,038
+3,527
+12% +$779K 0.04% 458
2023
Q3 		$6.08M Buy
28,511
+5,117
+22% +$1.1M 0.04% 493
2023
Q2 		$4.7M Buy
23,394
+4,056
+21% +$713K 0.03% 554
2023
Q1 		$3.31M Sell
19,338
-407
-2% -$67.8K 0.02% 628
2022
Q4 		$3.1M Sell
19,745
-4,020
-17% -$616K 0.02% 608
2022
Q3 		$3.17M Sell
23,765
-82,987
-78% -$11.6M 0.03% 550
2022
Q2 		$13.4M Buy
106,752
+38,243
+56% +$5.35M 0.11% 209
2022
Q1 		$10.4M Buy
68,509
+15,246
+29% +$2.39M 0.07% 274
2021
Q4 		$9.21M Buy
53,263
+24,930
+88% +$4.13M 0.06% 283
2021
Q3 		$4.23M Sell
28,333
-2,012
-7% -$322K 0.03% 422
2021
Q2 		$4.5M Buy
30,345
+12,786
+73% +$1.84M 0.04% 403
2021
Q1 		$2.43M Sell
17,559
-6,664
-28% -$859K 0.02% 520
2020
Q4 		$2.91M Sell
24,223
-13,860
-36% -$1.57M 0.03% 385
2020
Q3 		$3.89M Buy
38,083
+10,568
+38% +$1.03M 0.06% 276
2020
Q2 		$2.41M Buy
27,515
+5,647
+26% +$465K 0.04% 356
2020
Q1 		$1.7M Buy
21,868
+7,093
+48% +$650K 0.04% 341
2019
Q4 		$1.4M Buy
14,775
+5,382
+57% +$478K 0.03% 451
2019
Q3 		$781K Buy
9,393
+1,176
+14% +$95.3K 0.02% 502
2019
Q2 		$684K Buy
8,217
+2,660
+48% +$215K 0.02% 506
2019
Q1 		$448K Buy
+5,557
New +$424K 0.03% 364
2018
Q4 		– Sell
-2,885
Closed -$250K – 515
2018
Q3 		$250K Buy
2,885
+102
+4% +$8.34K 0.01% 497
2018
Q2 		$208K Sell
2,783
-12,358
-82% -$956K 0.01% 412
2018
Q1 		$1.21M Buy
15,141
+320
+2% +$26.3K 0.09% 138
2017
Q4 		$1.17M Sell
14,821
-6,249
-30% -$486K 0.1% 135
2017
Q3 		$1.62M Sell
21,070
-255
-1% -$19.2K 0.15% 98
2017
Q2 		$1.66M Buy
21,325
+7,070
+50% +$539K 0.2% 89
2017
Q1 		$1.06M Buy
14,255
+2,029
+17% +$144K 0.2% 99
2016
Q4 		$820K Buy
+12,226
New +$802K 0.33% 77

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AE Wealth Management's ETN Position: Q1 2026 in Review

AE Wealth Management increased its Eaton (ETN) stake by 31% in Q1 2026, buying an estimated $2.26M and bringing the position to 26,849 shares worth $9.6M. The position accounts for 0.05% of the portfolio, ranked #299.

AE Wealth Management first reported a position in ETN in Q4 2016 and has held it in 37 quarters since. The position peaked at $13.4M in Q2 2022. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • AE Wealth Management held 26,849 shares of Eaton worth $9.6M as of Q1 2026.
  • AE Wealth Management bought 6,352 Eaton shares in Q1 2026, an estimated $2.26M.
  • Eaton made up 0.05% of AE Wealth Management's portfolio in Q1 2026, its #299 holding.
  • AE Wealth Management first reported a position in Eaton in Q4 2016 and has held it in 37 quarters since.
  • AE Wealth Management's Eaton position peaked at $13.4M in Q2 2022.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.