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Breakthru Advisory Services’s Eaton ETN Stock Holding History

Breakthru Advisory Services’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 		– Sell
-585
Closed -$209K – 27
2026
Q1 		$209K Buy
+585
New +$208K 0.34% 53
2025
Q4 		– Sell
-585
Closed -$219K – 64
2025
Q3 		$219K Buy
+585
New +$213K 0.14% 57

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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

Breakthru Advisory Services's ETN Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Eaton (ETN) in Q2 2026, closing a stake of 585 shares — an estimated $209K sold.

Breakthru Advisory Services first reported a position in ETN in Q3 2025 and held it in 2 quarters. The position peaked at $219K in Q3 2025. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 585 Eaton shares in Q2 2026, an estimated $209K.
  • Breakthru Advisory Services first reported a position in Eaton in Q3 2025 and held it in 2 quarters.
  • Breakthru Advisory Services's Eaton position peaked at $219K in Q3 2025.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.