AWM
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Axxcess Wealth Management’s Eaton ETN Stock Holding History

Axxcess 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 		$7.66M Sell
17,987
-409
-2% -$165K 0.12% 168
2026
Q1 		$6.58M Sell
18,396
-1,592
-8% -$567K 0.21% 96
2025
Q4 		$6.37M Buy
19,988
+9,610
+93% +$3.41M 0.11% 176
2025
Q3 		$3.88M Buy
10,378
+6,351
+158% +$2.31M 0.08% 199
2025
Q2 		$1.44M Buy
4,027
+2,074
+106% +$639K 0.03% 345
2025
Q1 		$531K Sell
1,953
-2,237
-53% -$697K 0.01% 535
2024
Q4 		$1.39M Sell
4,190
-109
-3% -$38.3K 0.03% 343
2024
Q3 		$1.42M Sell
4,299
-1,446
-25% -$442K 0.04% 323
2024
Q2 		$1.8M Sell
5,745
-608
-10% -$196K 0.05% 274
2024
Q1 		$1.99M Buy
6,353
+3,097
+95% +$847K 0.05% 253
2023
Q4 		$784K Buy
3,256
+309
+10% +$68.2K 0.02% 407
2023
Q3 		$629K Buy
2,947
+523
+22% +$113K 0.02% 415
2023
Q2 		$487K Buy
2,424
+1,151
+90% +$202K 0.04% 353
2023
Q1 		$218K Buy
+1,273
New +$212K 0.02% 567
2022
Q2 		– Sell
-1,394
Closed -$212K – 576
2022
Q1 		$212K Sell
1,394
-4,093
-75% -$641K 0.02% 572
2021
Q4 		$948K Buy
+5,487
New +$909K 0.07% 220

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

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

Axxcess Wealth Management reduced its Eaton (ETN) stake by 2.2% in Q2 2026, selling an estimated $165K and leaving 17,987 shares worth $7.66M. The position accounts for 0.12% of the portfolio, ranked #168.

Axxcess Wealth Management first reported a position in ETN in Q4 2021 and has held it in 16 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Axxcess Wealth Management held 17,987 shares of Eaton worth $7.66M as of Q2 2026.
  • Axxcess Wealth Management sold 409 Eaton shares in Q2 2026, an estimated $165K.
  • Eaton made up 0.12% of Axxcess Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Axxcess Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 16 quarters since.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.