AWA
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Arete Wealth Advisors’s Eaton ETN Stock Holding History

Arete Wealth Advisors’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 		– Sell
-1,227
Closed -$391K – 440
2025
Q4 		$391K Hold
1,227
– – 0.02% 512
2025
Q3 		$460K Buy
1,227
+403
+49% +$147K 0.03% 472
2025
Q2 		$294K Sell
824
-49
-6% -$15.1K 0.02% 568
2025
Q1 		$237K Buy
+873
New +$272K 0.02% 617
2024
Q3 		– Sell
-644
Closed -$201K – 744
2024
Q2 		$201K Buy
+644
New +$208K 0.02% 662
2024
Q1 		– Sell
-930
Closed -$224K – 478
2023
Q4 		$224K Buy
+930
New +$205K 0.02% 640
2023
Q3 		– Sell
-1,231
Closed -$248K – 560
2023
Q2 		$248K Buy
+1,231
New +$217K 0.02% 542
2022
Q2 		– Sell
-2,715
Closed -$412K – 488
2022
Q1 		$412K Buy
2,715
+240
+10% +$37.6K 0.03% 323
2021
Q4 		$423K Buy
2,475
+773
+45% +$128K 0.04% 316
2021
Q3 		$256K Buy
+1,702
New +$272K 0.03% 354
2021
Q2 		– Sell
-1,696
Closed -$236K – 393
2021
Q1 		$236K Sell
1,696
-19
-1% -$2.45K 0.03% 356
2020
Q4 		$204K Buy
+1,715
New +$194K 0.03% 379
2020
Q1 		– Sell
-2,885
Closed -$273K – 362
2019
Q4 		$273K Sell
2,885
-295
-9% -$26.2K 0.05% 315
2019
Q3 		$264K Sell
3,180
-87
-3% -$7.05K 0.05% 315
2019
Q2 		$272K Sell
3,267
-318
-9% -$25.7K 0.05% 316
2019
Q1 		$289K Sell
3,585
-167
-4% -$12.7K 0.06% 290
2018
Q4 		$258K Buy
+3,752
New +$281K 0.06% 293

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

Arete Wealth Advisors's ETN Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Eaton (ETN) in Q1 2026, closing a stake of 1,227 shares — an estimated $391K sold.

Arete Wealth Advisors first reported a position in ETN in Q4 2018 and held it in 17 quarters. The position peaked at $460K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,227 Eaton shares in Q1 2026, an estimated $391K.
  • Arete Wealth Advisors first reported a position in Eaton in Q4 2018 and held it in 17 quarters.
  • Arete Wealth Advisors's Eaton position peaked at $460K in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.