Alpha Omega Wealth Management’s Eaton ETN Stock Holding History

Alpha Omega 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	$5.21M	Sell	12,223 -1,136	-9%	-$458K	0.79%	40
2026 Q1	$4.78M	Sell	13,359 -2,502	-16%	-$890K	0.77%	40
2025 Q4	$5.05M	Sell	15,861 -250	-2%	-$88.6K	0.84%	32
2025 Q3	$6.03M	Sell	16,111 -96	-0.6%	-$34.9K	1%	23
2025 Q2	$5.79M	Sell	16,207 -666	-4%	-$205K	1.04%	24
2025 Q1	$4.59M	Sell	16,873 -2,448	-13%	-$762K	0.88%	31
2024 Q4	$6.41M	Sell	19,321 -223	-1%	-$78.3K	1.22%	19
2024 Q3	$6.48M	Sell	19,544 -438	-2%	-$134K	1.19%	21
2024 Q2	$6.27M	Sell	19,982 -1,818	-8%	-$587K	1.2%	19
2024 Q1	$6.82M	Sell	21,800 -3,206	-13%	-$877K	1.27%	18
2023 Q4	$6.02M	Sell	25,006 -463	-2%	-$102K	1%	21
2023 Q3	$5.43M	Sell	25,469 -1,615	-6%	-$348K	0.94%	21
2023 Q2	$5.45M	Sell	27,084 -508	-2%	-$89.3K	0.92%	25
2023 Q1	$4.73M	Sell	27,592 -4,535	-14%	-$755K	0.82%	29
2022 Q4	$5.04M	Sell	32,127 -2,545	-7%	-$390K	0.9%	25
2022 Q3	$4.62M	Sell	34,672 -454	-1%	-$63.5K	0.88%	27
2022 Q2	$4.43M	Sell	35,126 -194	-0.5%	-$27.1K	0.79%	33
2022 Q1	$5.36M	Sell	35,320 -470	-1%	-$73.6K	0.85%	29
2021 Q4	$6.13M	Sell	35,790 -312	-0.9%	-$51.7K	0.94%	21
2021 Q3	$5.39M	Sell	36,102 -4,245	-11%	-$678K	0.88%	26
2021 Q2	$5.98M	Sell	40,347 -424	-1%	-$61.1K	0.98%	18
2021 Q1	$5.64M	Sell	40,771 -1,610	-4%	-$208K	0.99%	22
2020 Q4	$5.09M	Sell	42,381 -523	-1%	-$59.1K	0.86%	17
2020 Q3	$4.38M	Sell	42,904 -1,816	-4%	-$178K	0.62%	20
2020 Q2	$3.91M	Sell	44,720 -1,391	-3%	-$115K	0.59%	25
2020 Q1	$3.58M	Sell	46,111 -1,574	-3%	-$144K	0.66%	23
2019 Q4	$4.52M	Buy	47,685 +219	+0.5%	+$19.4K	0.73%	22
2019 Q3	$4.38M	Buy	47,466 +8,287	+21%	+$671K	0.71%	22
2019 Q2	$3.26M	Buy	39,179 +966	+3%	+$78.2K	1.39%	31
2019 Q1	$3.08M	Sell	38,213 -7,049	-16%	-$538K	1.38%	29
2018 Q4	$3.11M	Sell	45,262 -617	-1%	-$46.1K	1.56%	18
2018 Q3	$3.98M	Sell	45,879 -257	-0.6%	-$21K	1.79%	17
2018 Q2	$3.45M	Buy	46,136 +1,203	+3%	+$93.1K	1.69%	21
2018 Q1	$3.59M	Buy	44,933 +532	+1%	+$43.7K	1.8%	15
2017 Q4	$3.51M	Buy	44,401 +1,180	+3%	+$91.7K	1.72%	19
2017 Q3	$3.32M	Buy	43,221 +662	+2%	+$50K	1.66%	20
2017 Q2	$3.31M	Buy	42,559 +920	+2%	+$70.1K	1.7%	16
2017 Q1	$3.09M	Sell	41,639 -1,553	-4%	-$110K	1.65%	15
2016 Q4	$2.9M	Buy	43,192 +338	+0.8%	+$22.2K	1.53%	24
2016 Q3	$2.82M	Buy	42,854 +807	+2%	+$52.2K	2.24%	16
2016 Q2	$2.51M	Sell	42,047 -68	-0.2%	-$4.18K	2.12%	20
2016 Q1	$2.63M	Sell	42,115 -99	-0.2%	-$5.47K	2.2%	19
2015 Q4	$2.2M	Buy	+42,214	New	+$2.29M	1.92%	26

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Alpha Omega Wealth Management's ETN Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Eaton (ETN) stake by 8.5% in Q2 2026, selling an estimated $458K and leaving 12,223 shares worth $5.21M. The position accounts for 0.79% of the portfolio, ranked #40.

Alpha Omega Wealth Management first reported a position in ETN in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.82M in Q1 2024. 914 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Alpha Omega Wealth Management held 12,223 shares of Eaton worth $5.21M as of Q2 2026.
Alpha Omega Wealth Management sold 1,136 Eaton shares in Q2 2026, an estimated $458K.
Eaton made up 0.79% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #40 holding.
Alpha Omega Wealth Management first reported a position in Eaton in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Eaton position peaked at $6.82M in Q1 2024.
914 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.