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Avaii Wealth Management’s Eaton ETN Stock Holding History

Avaii 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
Q1 		$478K Buy
+1,335
New +$475K 0.17% 73
2025
Q4 		– Sell
-18,374
Closed -$6.88M – 146
2025
Q3 		$6.88M Buy
+18,374
New +$6.68M 2.62% 15

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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
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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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

Avaii Wealth Management's ETN Position: Q1 2026 in Review

Avaii Wealth Management opened a new position in Eaton (ETN) in Q1 2026: 1,335 shares worth $478K. The stake represents 0.17% of the portfolio and ranks #73 among its holdings. This is a return to the name: Avaii Wealth Management previously reported a position in ETN as recently as Q3 2025.

Avaii Wealth Management first reported a position in ETN in Q3 2025 and has held it in 2 quarters since. The position peaked at $6.88M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Avaii Wealth Management held 1,335 shares of Eaton worth $478K as of Q1 2026.
  • Eaton was a new Avaii Wealth Management position in Q1 2026.
  • Eaton made up 0.17% of Avaii Wealth Management's portfolio in Q1 2026, its #73 holding.
  • Avaii Wealth Management first reported a position in Eaton in Q3 2025 and has held it in 2 quarters since.
  • Avaii Wealth Management's Eaton position peaked at $6.88M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.