AW
ETN icon

Avion Wealth’s Eaton ETN Stock Holding History

Avion 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 		$250K Sell
587
-12
-2% -$4.84K 0.05% 104
2026
Q1 		$214K Sell
599
-123
-17% -$43.8K 0.04% 101
2025
Q4 		$229K Buy
722
+166
+30% +$58.8K 0.05% 92
2025
Q3 		$208K Hold
556
– – 0.04% 100
2025
Q2 		$198K Buy
556
+127
+30% +$39.1K 0.05% 93
2025
Q1 		$142K Hold
429
– – 0.04% 106
2024
Q4 		$142K Buy
429
+23
+6% +$8.07K 0.04% 106
2024
Q3 		$134K Buy
406
+370
+1,028% +$113K 0.04% 100
2024
Q2 		$11K Buy
36
+6
+20% +$1.94K ﹤0.01% 312
2024
Q1 		$10K Buy
30
+3
+11% +$820 ﹤0.01% 311
2023
Q4 		$7K Sell
27
-10
-27% -$2.21K ﹤0.01% 327
2023
Q3 		$7K Buy
37
+13
+54% +$2.8K ﹤0.01% 303
2023
Q2 		$4K Buy
24
+19
+380% +$3.34K ﹤0.01% 373
2023
Q1 		$0 Buy
+5
New +$832 ﹤0.01% 597

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

Avion Wealth's ETN Position: Q2 2026 in Review

Avion Wealth reduced its Eaton (ETN) stake by 2% in Q2 2026, selling an estimated $4.84K and leaving 587 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #104.

Avion Wealth first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Avion Wealth held 587 shares of Eaton worth $250K as of Q2 2026.
  • Avion Wealth sold 12 Eaton shares in Q2 2026, an estimated $4.84K.
  • Eaton made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #104 holding.
  • Avion Wealth first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.