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Bellwether Advisors’s Eaton ETN Stock Holding History

Bellwether Advisors’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 		$219K Sell
515
-348
-40% -$140K 0.03% 163
2026
Q1 		$309K Sell
863
-98
-10% -$34.9K 0.05% 133
2025
Q4 		$306K Buy
+961
New +$341K 0.05% 109
2025
Q3 		– Sell
-513
Closed -$183K – 282
2025
Q2 		$183K Buy
513
+142
+38% +$43.7K 0.03% 131
2025
Q1 		$101K Hold
371
– – 0.02% 169
2024
Q4 		$123K Buy
+371
New +$130K 0.02% 164
2023
Q2 		– Sell
-112
Closed -$19.2K – 212
2023
Q1 		$19.2K Sell
112
-5,382
-98% -$896K 0.01% 246
2022
Q4 		$862K Buy
5,494
+5,424
+7,749% +$832K 0.25% 69
2022
Q3 		$9K Buy
+70
New +$9.79K ﹤0.01% 269
2022
Q2 		– Sell
-21
Closed -$3K – 456
2022
Q1 		$3K Hold
21
– – ﹤0.01% 412
2021
Q4 		$3K Hold
21
– – ﹤0.01% 449
2021
Q3 		$3K Buy
+21
New +$3.36K ﹤0.01% 424

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

Bellwether Advisors's ETN Position: Q2 2026 in Review

Bellwether Advisors reduced its Eaton (ETN) stake by 40% in Q2 2026, selling an estimated $140K and leaving 515 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #163.

Bellwether Advisors first reported a position in ETN in Q3 2021 and has held it in 12 quarters since. The position peaked at $862K in Q4 2022. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bellwether Advisors held 515 shares of Eaton worth $219K as of Q2 2026.
  • Bellwether Advisors sold 348 Eaton shares in Q2 2026, an estimated $140K.
  • Eaton made up 0.03% of Bellwether Advisors's portfolio in Q2 2026, its #163 holding.
  • Bellwether Advisors first reported a position in Eaton in Q3 2021 and has held it in 12 quarters since.
  • Bellwether Advisors's Eaton position peaked at $862K in Q4 2022.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.