Bay Harbor Wealth Management’s Eaton ETN Stock Holding History

Bay 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 Q1	$12.5K	Buy	35 +12	+52%	+$4.27K	﹤0.01%	188
2025 Q4	$7.33K	Buy	23 +7	+44%	+$2.48K	﹤0.01%	216
2025 Q3	$5.99K	Buy	16 +3	+23%	+$1.09K	﹤0.01%	182
2025 Q2	$4.64K	Buy	13 +7	+117%	+$2.16K	﹤0.01%	184
2025 Q1	$1.63K	Buy	+6	New	+$1.87K	﹤0.01%	213
2021 Q1	–	Sell	-254	Closed	-$31K	–	281
2020 Q4	$31K	Sell	254 -234	-48%	-$26.4K	0.01%	186
2020 Q3	$50K	Sell	488 -214	-30%	-$20.9K	0.02%	159
2020 Q2	$61K	Buy	702 +87	+14%	+$7.16K	0.03%	135
2020 Q1	$48K	Buy	615 +90	+17%	+$8.25K	0.03%	133
2019 Q4	$50K	Sell	525 -38	-7%	-$3.37K	0.03%	152
2019 Q3	$44K	Sell	563 -46	-8%	-$3.73K	0.03%	163
2019 Q2	$51K	Buy	609 +40	+7%	+$3.24K	0.03%	160
2019 Q1	$46K	Buy	+569	New	+$43.4K	0.03%	164

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bay Harbor Wealth Management's ETN Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Eaton (ETN) stake by 52% in Q1 2026, buying an estimated $4.27K and bringing the position to 35 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Bay Harbor Wealth Management first reported a position in ETN in Q1 2019 and has held it in 13 quarters since. The position peaked at $61K in Q2 2020. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Bay Harbor Wealth Management held 35 shares of Eaton worth $12.5K as of Q1 2026.
Bay Harbor Wealth Management bought 12 Eaton shares in Q1 2026, an estimated $4.27K.
Eaton made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #188 holding.
Bay Harbor Wealth Management first reported a position in Eaton in Q1 2019 and has held it in 13 quarters since.
Bay Harbor Wealth Management's Eaton position peaked at $61K in Q2 2020.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.