Blue Bell Private Wealth Management’s Eaton ETN Stock Holding History

Blue Bell Private 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	$107K	Hold	250	–	–	0.01%	348
2026 Q1	$89.4K	Buy	250 +9	+4%	+$3.2K	0.01%	349
2025 Q4	$76.8K	Buy	241 +15	+7%	+$5.32K	0.01%	363
2025 Q3	$84.6K	Hold	226	–	–	0.01%	336
2025 Q2	$80.7K	Hold	226	–	–	0.01%	334
2025 Q1	$61.4K	Sell	226 -134	-37%	-$41.7K	0.01%	353
2024 Q4	$119K	Sell	360 -11	-3%	-$3.86K	0.02%	259
2024 Q3	$123K	Buy	371 +29	+8%	+$8.86K	0.02%	259
2024 Q2	$107K	Sell	342 -94	-22%	-$30.3K	0.02%	267
2024 Q1	$136K	Buy	436 +120	+38%	+$32.8K	0.03%	226
2023 Q4	$76.1K	Hold	316	–	–	0.02%	266
2023 Q3	$67.4K	Hold	316	–	–	0.02%	235
2023 Q2	$63.5K	Buy	316 +216	+216%	+$38K	0.02%	238
2023 Q1	$17.1K	Sell	100 -102	-50%	-$17K	0.01%	333
2022 Q4	$31.7K	Hold	202	–	–	0.01%	260
2022 Q3	$27K	Hold	202	–	–	0.01%	267
2022 Q2	$25K	Hold	202	–	–	0.01%	287
2022 Q1	$31K	Hold	202	–	–	0.01%	271
2021 Q4	$35K	Buy	+202	New	+$33.5K	0.01%	238

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 $3.38T AUM 44.17% 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

Blue Bell Private Wealth Management's ETN Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Eaton (ETN) position steady in Q2 2026 at 250 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #348.

Blue Bell Private Wealth Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $136K in Q1 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Blue Bell Private Wealth Management held 250 shares of Eaton worth $107K as of Q2 2026.
Blue Bell Private Wealth Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #348 holding.
Blue Bell Private Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's Eaton position peaked at $136K in Q1 2024.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.