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BNC Wealth Management’s Eaton ETN Stock Holding History

BNC 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 		$6.34M Buy
14,888
+278
+2% +$112K 1.53% 23
2026
Q1 		$5.23M Buy
14,610
+2,882
+25% +$1.03M 1.45% 28
2025
Q4 		$3.74M Sell
11,728
-1,229
-9% -$436K 0.96% 40
2025
Q3 		$4.85M Buy
12,957
+480
+4% +$175K 1.22% 29
2025
Q2 		$4.45M Buy
12,477
+284
+2% +$87.5K 1.32% 28
2025
Q1 		$3.31M Sell
12,193
-5,766
-32% -$1.8M 1.19% 29
2024
Q4 		$5.96M Buy
+17,959
New +$6.3M 1.96% 12

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

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

BNC Wealth Management increased its Eaton (ETN) stake by 1.9% in Q2 2026, buying an estimated $112K and bringing the position to 14,888 shares worth $6.34M. The position accounts for 1.53% of the portfolio, ranked #23.

BNC Wealth Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • BNC Wealth Management held 14,888 shares of Eaton worth $6.34M as of Q2 2026.
  • BNC Wealth Management bought 278 Eaton shares in Q2 2026, an estimated $112K.
  • Eaton made up 1.53% of BNC Wealth Management's portfolio in Q2 2026, its #23 holding.
  • BNC Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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