Affinity Wealth Management’s Eaton ETN Stock Holding History

Affinity 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	$5.16M	Buy	14,436 +227	+2%	+$80.8K	0.78%	28
2025 Q4	$4.53M	Buy	14,209 +94	+0.7%	+$33.3K	0.64%	34
2025 Q3	$5.28M	Buy	14,115 +240	+2%	+$87.3K	0.77%	32
2025 Q2	$4.95M	Buy	13,875 +150	+1%	+$46.2K	0.79%	29
2025 Q1	$3.73M	Buy	13,725 +125	+0.9%	+$38.9K	0.69%	33
2024 Q4	$4.51M	Buy	13,600 +648	+5%	+$227K	0.8%	30
2024 Q3	$4.29M	Buy	12,952 +86	+0.7%	+$26.3K	0.76%	30
2024 Q2	$4.03M	Buy	12,866 +457	+4%	+$148K	0.74%	33
2024 Q1	$3.88M	Buy	12,409 +152	+1%	+$41.6K	0.72%	36
2023 Q4	$2.95M	Buy	12,257 +792	+7%	+$175K	0.61%	39
2023 Q3	$2.45M	Buy	11,465 +516	+5%	+$111K	0.56%	41
2023 Q2	$2.2M	Buy	+10,949	New	+$1.93M	0.5%	44

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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