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 Q2	$271K	Hold	635	–	–	0.1%	59
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 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

Bernard Wealth Management's ETN Position: Q2 2026 in Review

Bernard Wealth Management held its Eaton (ETN) position steady in Q2 2026 at 635 shares worth $271K. 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 7 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Bernard Wealth Management held 635 shares of Eaton worth $271K as of Q2 2026.
Bernard Wealth Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.1% of Bernard Wealth Management's portfolio in Q2 2026, its #59 holding.
Bernard Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.