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 Q2	$6.4M	Buy	15,025 +589	+4%	+$238K	0.82%	28
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Affinity Wealth Management increased its Eaton (ETN) stake by 4.1% in Q2 2026, buying an estimated $238K and bringing the position to 15,025 shares worth $6.4M. The position accounts for 0.82% of the portfolio, ranked #28.

Affinity Wealth Management first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Affinity Wealth Management held 15,025 shares of Eaton worth $6.4M as of Q2 2026.
Affinity Wealth Management bought 589 Eaton shares in Q2 2026, an estimated $238K.
Eaton made up 0.82% of Affinity Wealth Management's portfolio in Q2 2026, its #28 holding.
Affinity Wealth Management first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.