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 Q2	$20K	Buy	47 +12	+34%	+$4.84K	﹤0.01%	196
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bay Harbor Wealth Management increased its Eaton (ETN) stake by 34% in Q2 2026, buying an estimated $4.84K and bringing the position to 47 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Bay Harbor Wealth Management first reported a position in ETN in Q1 2019 and has held it in 14 quarters since. The position peaked at $61K in Q2 2020. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Bay Harbor Wealth Management held 47 shares of Eaton worth $20K as of Q2 2026.
Bay Harbor Wealth Management bought 12 Eaton shares in Q2 2026, an estimated $4.84K.
Eaton made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #196 holding.
Bay Harbor Wealth Management first reported a position in Eaton in Q1 2019 and has held it in 14 quarters since.
Bay Harbor Wealth Management's Eaton position peaked at $61K in Q2 2020.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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