Carr Financial Group’s Eaton ETN Stock Holding History

Carr Financial Group’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	$758K	Buy	1,779 +4	+0.2%	+$1.61K	0.17%	83
2026 Q1	$635K	Buy	1,775 +4	+0.2%	+$1.42K	0.17%	86
2025 Q4	$564K	Sell	1,771 -11	-0.6%	-$3.9K	0.15%	97
2025 Q3	$667K	Buy	1,782 +13	+0.7%	+$4.73K	0.18%	85
2025 Q2	$632K	Hold	1,769	–	–	0.19%	85
2025 Q1	$481K	Hold	1,769	–	–	0.16%	93
2024 Q4	$587K	Hold	1,769	–	–	0.18%	85
2024 Q3	$586K	Sell	1,769 -144	-8%	-$44K	0.17%	99
2024 Q2	$600K	Hold	1,913	–	–	0.19%	91
2024 Q1	$598K	Hold	1,913	–	–	0.2%	89
2023 Q4	$461K	Hold	1,913	–	–	0.17%	100
2023 Q3	$411K	Sell	1,913 -223	-10%	-$48.1K	0.16%	98
2023 Q2	$430K	Hold	2,136	–	–	0.17%	99
2023 Q1	$366K	Hold	2,136	–	–	0.16%	108
2022 Q4	$335K	Buy	+2,136	New	+$327K	0.18%	113

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

Carr Financial Group's ETN Position: Q2 2026 in Review

Carr Financial Group increased its Eaton (ETN) stake by 0.23% in Q2 2026, buying an estimated $1.61K and bringing the position to 1,779 shares worth $758K. The position accounts for 0.17% of the portfolio, ranked #83.

Carr Financial Group first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Carr Financial Group held 1,779 shares of Eaton worth $758K as of Q2 2026.
Carr Financial Group bought 4 Eaton shares in Q2 2026, an estimated $1.61K.
Eaton made up 0.17% of Carr Financial Group's portfolio in Q2 2026, its #83 holding.
Carr Financial Group first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.