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Alteri Wealth’s Eaton ETN Stock Holding History

Alteri Wealth’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 		$681K Sell
1,597
-272
-15% -$110K 0.19% 129
2026
Q1 		$668K Buy
1,869
+77
+4% +$27.4K 0.22% 116
2025
Q4 		$571K Sell
1,792
-14
-0.8% -$4.96K 0.19% 137
2025
Q3 		$676K Sell
1,806
-314
-15% -$114K 0.23% 110
2025
Q2 		$757K Sell
2,120
-181
-8% -$55.7K 0.29% 87
2025
Q1 		$625K Buy
2,301
+77
+3% +$24K 0.28% 86
2024
Q4 		$738K Buy
+2,224
New +$781K 0.2% 74

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

Alteri Wealth's ETN Position: Q2 2026 in Review

Alteri Wealth reduced its Eaton (ETN) stake by 15% in Q2 2026, selling an estimated $110K and leaving 1,597 shares worth $681K. The position accounts for 0.19% of the portfolio, ranked #129.

Alteri Wealth first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $757K in Q2 2025. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Alteri Wealth held 1,597 shares of Eaton worth $681K as of Q2 2026.
  • Alteri Wealth sold 272 Eaton shares in Q2 2026, an estimated $110K.
  • Eaton made up 0.19% of Alteri Wealth's portfolio in Q2 2026, its #129 holding.
  • Alteri Wealth first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • Alteri Wealth's Eaton position peaked at $757K in Q2 2025.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.