AWM
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Avior Wealth Management’s Eaton ETN Stock Holding History

Avior 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
Q2 		$1.59M Sell
3,726
-158
-4% -$63.7K 0.04% 283
2026
Q1 		$1.39M Buy
3,884
+23
+0.6% +$8.19K 0.04% 292
2025
Q4 		$1.23M Buy
3,861
+1,937
+101% +$686K 0.04% 272
2025
Q3 		$720K Buy
1,924
+158
+9% +$57.5K 0.02% 369
2025
Q2 		$631K Sell
1,766
-1,981
-53% -$610K 0.02% 377
2025
Q1 		$1.02M Buy
3,747
+954
+34% +$297K 0.04% 262
2024
Q4 		$927K Buy
2,793
+199
+8% +$69.8K 0.03% 300
2024
Q3 		$860K Sell
2,594
-19
-0.7% -$5.8K 0.03% 323
2024
Q2 		$820K Sell
2,613
-45
-2% -$14.5K 0.04% 318
2024
Q1 		$831K Buy
2,658
+1,719
+183% +$470K 0.04% 329
2023
Q4 		$226K Buy
939
+717
+323% +$158K 0.01% 499
2023
Q3 		$47.3K Buy
222
+91
+69% +$19.6K ﹤0.01% 769
2023
Q2 		$26.3K Hold
131
– – ﹤0.01% 887
2023
Q1 		$22.4K Buy
131
+100
+323% +$16.6K ﹤0.01% 928
2022
Q4 		$4.87K Buy
31
+6
+24% +$920 ﹤0.01% 955
2022
Q3 		$3K Hold
25
– – ﹤0.01% 978
2022
Q2 		$3K Hold
25
– – ﹤0.01% 908
2022
Q1 		$3K Sell
25
-68
-73% -$10.6K ﹤0.01% 943
2021
Q4 		$16K Hold
93
– – ﹤0.01% 742
2021
Q3 		$13K Hold
93
– – ﹤0.01% 736
2021
Q2 		$13K Buy
93
+16
+21% +$2.31K ﹤0.01% 709
2021
Q1 		$10K Sell
77
-3,413
-98% -$440K ﹤0.01% 756
2020
Q4 		$418K Sell
3,490
-1,878
-35% -$212K 0.05% 303
2020
Q3 		$547K Sell
5,368
-1,190
-18% -$116K 0.08% 216
2020
Q2 		$572K Sell
6,558
-908
-12% -$74.7K 0.09% 206
2020
Q1 		$579K Sell
7,466
-1,720
-19% -$158K 0.11% 175
2019
Q4 		$869K Sell
9,186
-110
-1% -$9.77K 0.14% 151
2019
Q3 		$772K Buy
9,296
+8
+0.1% +$648 0.14% 152
2019
Q2 		$773K Hold
9,288
– – 0.14% 149
2019
Q1 		$747K Buy
9,288
+580
+7% +$44.2K 0.16% 142
2018
Q4 		$597K Buy
8,708
+1,040
+14% +$77.8K 0.14% 147
2018
Q3 		$665K Hold
7,668
– – 0.14% 140
2018
Q2 		$573K Buy
7,668
+1,355
+21% +$105K 0.13% 154
2018
Q1 		$504K Buy
6,313
+370
+6% +$30.4K 0.12% 164
2017
Q4 		$470K Buy
5,943
+5,811
+4,402% +$452K 0.11% 181
2017
Q3 		$10K Hold
132
– – ﹤0.01% 330
2017
Q2 		$10K Hold
132
– – ﹤0.01% 310
2017
Q1 		$10K Sell
132
-46
-26% -$3.27K ﹤0.01% 348
2016
Q4 		$12K Buy
178
+46
+35% +$3.02K ﹤0.01% 319
2016
Q3 		$9K Hold
132
– – ﹤0.01% 341
2016
Q2 		$8K Buy
132
+80
+154% +$4.91K ﹤0.01% 347
2016
Q1 		$3K Hold
52
– – ﹤0.01% 415
2015
Q4 		$3K Hold
52
– – ﹤0.01% 392
2015
Q3 		$3K Hold
52
– – ﹤0.01% 354
2015
Q2 		$4K Hold
52
– – ﹤0.01% 324
2015
Q1 		$4K Hold
52
– – ﹤0.01% 297
2014
Q4 		$4K Hold
52
– – ﹤0.01% 276
2014
Q3 		$3K Hold
52
– – ﹤0.01% 286
2014
Q2 		$4K Hold
52
– – ﹤0.01% 278
2014
Q1 		$4K Buy
+52
New +$3.83K ﹤0.01% 281

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Avior Wealth Management's ETN Position: Q2 2026 in Review

Avior Wealth Management reduced its Eaton (ETN) stake by 4.1% in Q2 2026, selling an estimated $63.7K and leaving 3,726 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #283.

Avior Wealth Management first reported a position in ETN in Q1 2014 and has held it in 50 quarters since. 970 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Avior Wealth Management held 3,726 shares of Eaton worth $1.59M as of Q2 2026.
  • Avior Wealth Management sold 158 Eaton shares in Q2 2026, an estimated $63.7K.
  • Eaton made up 0.04% of Avior Wealth Management's portfolio in Q2 2026, its #283 holding.
  • Avior Wealth Management first reported a position in Eaton in Q1 2014 and has held it in 50 quarters since.
  • 970 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.