BHWM
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Bar Harbor Wealth Management’s Eaton ETN Stock Holding History

Bar Harbor 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 		$6.56M Buy
15,385
+56
+0.4% +$22.6K 0.35% 69
2026
Q1 		$5.48M Buy
15,329
+204
+1% +$72.6K 0.32% 77
2025
Q4 		$4.82M Sell
15,125
-52
-0.3% -$18.4K 0.28% 81
2025
Q3 		$5.68M Buy
15,177
+24
+0.2% +$8.73K 0.34% 73
2025
Q2 		$5.41M Sell
15,153
-20
-0.1% -$6.16K 0.35% 68
2025
Q1 		$4.12M Buy
15,173
+549
+4% +$171K 0.27% 85
2024
Q4 		$4.85M Buy
14,624
+268
+2% +$94.1K 0.32% 82
2024
Q3 		$4.76M Hold
14,356
– – 0.3% 83
2024
Q2 		$4.5M Buy
14,356
+1,411
+11% +$456K 0.3% 86
2024
Q1 		$4.05M Buy
12,945
+317
+3% +$86.7K 0.27% 98
2023
Q4 		$3.04M Buy
12,628
+1,020
+9% +$225K 0.23% 101
2023
Q3 		$2.48M Buy
11,608
+377
+3% +$81.3K 0.2% 106
2023
Q2 		$2.26M Buy
11,231
+2,020
+22% +$355K 0.17% 114
2023
Q1 		$1.58M Buy
+9,211
New +$1.53M 0.13% 127
2022
Q2 		– Sell
-3,037
Closed -$461K – 263
2022
Q1 		$461K Sell
3,037
-54
-2% -$8.45K 0.04% 165
2021
Q4 		$534K Hold
3,091
– – 0.05% 152
2021
Q3 		$462K Hold
3,091
– – 0.04% 153
2021
Q2 		$458K Hold
3,091
– – 0.04% 164
2021
Q1 		$427K Hold
3,091
– – 0.04% 171
2020
Q4 		$371K Buy
3,091
+176
+6% +$19.9K 0.04% 179
2020
Q3 		$297K Hold
2,915
– – 0.03% 191
2020
Q2 		$255K Sell
2,915
-107
-4% -$8.81K 0.03% 203
2020
Q1 		$235K Sell
3,022
-1
-0% -$92 0.03% 214
2019
Q4 		$286K Hold
3,023
– – 0.03% 248
2019
Q3 		$251K Sell
3,023
-300
-9% -$24.3K 0.03% 270
2019
Q2 		$277K Hold
3,323
– – 0.03% 263
2019
Q1 		$268K Sell
3,323
-147
-4% -$11.2K 0.03% 252
2018
Q4 		$238K Hold
3,470
– – 0.03% 252
2018
Q3 		$301K Sell
3,470
-330
-9% -$27K 0.03% 246
2018
Q2 		$284K Buy
+3,800
New +$294K 0.03% 251
2018
Q1 		– Sell
-2,565
Closed -$203K – 308
2017
Q4 		$203K Sell
2,565
-392
-13% -$30.5K 0.02% 299
2017
Q3 		$227K Sell
2,957
-416
-12% -$31.4K 0.03% 276
2017
Q2 		$262K Sell
3,373
-84
-2% -$6.4K 0.03% 264
2017
Q1 		$256K Sell
3,457
-1,463
-30% -$104K 0.03% 283
2016
Q4 		$330K Sell
4,920
-432
-8% -$28.3K 0.04% 266
2016
Q3 		$351K Buy
5,352
+3
+0.1% +$194 0.04% 254
2016
Q2 		$320K Buy
5,349
+500
+10% +$30.7K 0.04% 246
2016
Q1 		$304K Sell
4,849
-316
-6% -$17.5K 0.04% 245
2015
Q4 		$269K Sell
5,165
-425
-8% -$23K 0.03% 251
2015
Q3 		$287K Sell
5,590
-110
-2% -$6.5K 0.04% 240
2015
Q2 		$385K Buy
5,700
+213
+4% +$15K 0.05% 203
2015
Q1 		$372K Sell
5,487
-22
-0.4% -$1.5K 0.05% 208
2014
Q4 		$374K Buy
5,509
+587
+12% +$38.7K 0.05% 204
2014
Q3 		$312K Buy
4,922
+689
+16% +$48.9K 0.04% 215
2014
Q2 		$327K Buy
4,233
+1,325
+46% +$98.3K 0.04% 207
2014
Q1 		$219K Buy
+2,908
New +$214K 0.03% 243

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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bar Harbor Wealth Management's ETN Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Eaton (ETN) stake by 0.37% in Q2 2026, buying an estimated $22.6K and bringing the position to 15,385 shares worth $6.56M. The position accounts for 0.35% of the portfolio, ranked #69.

Bar Harbor Wealth Management first reported a position in ETN in Q1 2014 and has held it in 46 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bar Harbor Wealth Management held 15,385 shares of Eaton worth $6.56M as of Q2 2026.
  • Bar Harbor Wealth Management bought 56 Eaton shares in Q2 2026, an estimated $22.6K.
  • Eaton made up 0.35% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Bar Harbor Wealth Management first reported a position in Eaton in Q1 2014 and has held it in 46 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.