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Austin Private Wealth’s Eaton ETN Stock Holding History

Austin Private 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
2025
Q4 		– Sell
-665
Closed -$249K – 306
2025
Q3 		$249K Sell
665
-134
-17% -$48.7K 0.02% 257
2025
Q2 		$285K Sell
799
-455
-36% -$140K 0.02% 245
2025
Q1 		$341K Buy
1,254
+213
+20% +$66.3K 0.03% 200
2024
Q4 		$345K Buy
1,041
+112
+12% +$39.3K 0.03% 185
2024
Q3 		$308K Buy
929
+33
+4% +$10.1K 0.03% 199
2024
Q2 		$281K Sell
896
-356
-28% -$115K 0.03% 187
2024
Q1 		$402K Buy
1,252
+400
+47% +$109K 0.05% 138
2023
Q4 		$205K Buy
+852
New +$188K 0.03% 198

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Austin Private Wealth's ETN Position: Q4 2025 in Review

Austin Private Wealth sold out of Eaton (ETN) in Q4 2025, closing a stake of 665 shares — an estimated $249K sold.

Austin Private Wealth first reported a position in ETN in Q4 2023 and held it in 8 quarters. The position peaked at $402K in Q1 2024. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Austin Private Wealth reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Austin Private Wealth sold 665 Eaton shares in Q4 2025, an estimated $249K.
  • Austin Private Wealth first reported a position in Eaton in Q4 2023 and held it in 8 quarters.
  • Austin Private Wealth's Eaton position peaked at $402K in Q1 2024.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.