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Cassaday & Co Wealth Management’s Eaton ETN Stock Holding History

Cassaday & Co 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 		$2.52M Buy
5,906
+20
+0.3% +$8.06K 0.05% 78
2026
Q1 		$2.11M Sell
5,886
-19
-0.3% -$6.76K 0.04% 84
2025
Q4 		$1.88M Sell
5,905
-266
-4% -$94.3K 0.04% 95
2025
Q3 		$2.31M Sell
6,171
-13
-0.2% -$4.73K 0.05% 82
2025
Q2 		$2.21M Buy
6,184
+301
+5% +$92.7K 0.06% 74
2025
Q1 		$1.6M Buy
5,883
+15
+0.3% +$4.67K 0.05% 85
2024
Q4 		$1.95M Hold
5,868
– – 0.05% 74
2024
Q3 		$1.94M Sell
5,868
-7
-0.1% -$2.14K 0.06% 72
2024
Q2 		$1.84M Buy
5,875
+31
+0.5% +$10K 0.06% 70
2024
Q1 		$1.83M Buy
5,844
+249
+4% +$68.1K 0.06% 69
2023
Q4 		$1.35M Buy
5,595
+82
+1% +$18.1K 0.05% 84
2023
Q3 		$1.18M Buy
5,513
+25
+0.5% +$5.39K 0.05% 77
2023
Q2 		$1.1M Sell
5,488
-103
-2% -$18.1K 0.04% 83
2023
Q1 		$958K Buy
5,591
+80
+1% +$13.3K 0.04% 96
2022
Q4 		$865K Buy
+5,511
New +$845K 0.04% 102

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

Cassaday & Co Wealth Management's ETN Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Eaton (ETN) stake by 0.34% in Q2 2026, buying an estimated $8.06K and bringing the position to 5,906 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #78.

Cassaday & Co Wealth Management first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Cassaday & Co Wealth Management held 5,906 shares of Eaton worth $2.52M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 20 Eaton shares in Q2 2026, an estimated $8.06K.
  • Eaton made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Cassaday & Co Wealth Management first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.