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Biltmore Wealth Management’s Eaton ETN Stock Holding History

Biltmore 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 		$1.56M Buy
3,667
+52
+1% +$21K 0.49% 19
2026
Q1 		$1.29M Buy
3,615
+64
+2% +$22.8K 0.46% 21
2025
Q4 		$1.13M Buy
3,551
+3
+0.1% +$1.06K 0.43% 22
2025
Q3 		$1.33M Sell
3,548
-280
-7% -$102K 0.51% 18
2025
Q2 		$1.37M Sell
3,828
-124
-3% -$38.2K 0.55% 18
2025
Q1 		$1.07M Sell
3,952
-33
-0.8% -$10.3K 0.45% 19
2024
Q4 		$1.32M Buy
3,985
+37
+0.9% +$13K 0.55% 20
2024
Q3 		$1.31M Sell
3,948
-416
-10% -$127K 0.54% 19
2024
Q2 		$1.37M Sell
4,364
-6
-0.1% -$1.94K 0.59% 19
2024
Q1 		$1.05M Hold
4,370
– – 0.5% 21
2023
Q4 		$1.05M Hold
4,370
– – 0.5% 21
2023
Q3 		$932K Hold
4,370
– – 0.45% 21
2023
Q2 		$879K Sell
4,370
-914
-17% -$161K 0.37% 21
2023
Q1 		$905K Sell
5,284
-91
-2% -$15.1K 0.37% 23
2022
Q4 		$844K Sell
5,375
-1
-0% -$153 0.36% 22
2022
Q3 		$717K Sell
5,376
-141
-3% -$19.7K 0.33% 24
2022
Q2 		$695K Sell
5,517
-58
-1% -$8.11K 0.31% 28
2022
Q1 		$846K Sell
5,575
-14
-0.3% -$2.19K 0.33% 30
2021
Q4 		$966K Sell
5,589
-52
-0.9% -$8.62K 0.36% 25
2021
Q3 		$842K Sell
5,641
-412
-7% -$65.8K 0.34% 29
2021
Q2 		$897K Sell
6,053
-103
-2% -$14.8K 0.37% 20
2021
Q1 		$851K Buy
+6,156
New +$794K 0.37% 18

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

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

Biltmore Wealth Management increased its Eaton (ETN) stake by 1.4% in Q2 2026, buying an estimated $21K and bringing the position to 3,667 shares worth $1.56M. The position accounts for 0.49% of the portfolio, ranked #19.

Biltmore Wealth Management first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Biltmore Wealth Management held 3,667 shares of Eaton worth $1.56M as of Q2 2026.
  • Biltmore Wealth Management bought 52 Eaton shares in Q2 2026, an estimated $21K.
  • Eaton made up 0.49% of Biltmore Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Biltmore Wealth Management first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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