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Bernard Wealth Management’s Eaton ETN Stock Holding History

Bernard 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 		$227K Hold
635
– – 0.1% 59
2025
Q4 		$202K Hold
635
– – 0.08% 61
2025
Q3 		$238K Hold
635
– – 0.1% 59
2025
Q2 		$227K Hold
635
– – 0.11% 54
2025
Q1 		$173K Hold
635
– – 0.08% 59
2024
Q4 		$211K Buy
+635
New +$223K 0.1% 56

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bernard Wealth Management's ETN Position: Q1 2026 in Review

Bernard Wealth Management held its Eaton (ETN) position steady in Q1 2026 at 635 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #59.

Bernard Wealth Management first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $238K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Bernard Wealth Management held 635 shares of Eaton worth $227K as of Q1 2026.
  • Bernard Wealth Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.1% of Bernard Wealth Management's portfolio in Q1 2026, its #59 holding.
  • Bernard Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Eaton position peaked at $238K in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.