CRWM
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Castle Rock Wealth Management’s Eaton ETN Stock Holding History

Castle Rock 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
Q3 		$4.07M Sell
9,145
-1,786
-16% -$745K 0.77% 25
2026
Q2 		$4.51M Buy
10,931
+1,111
+11% +$448K 0.88% 24
2026
Q1 		$3.55M Buy
9,820
+208
+2% +$74K 0.77% 27
2025
Q4 		$3.45M Buy
9,612
+254
+3% +$90K 0.75% 30
2025
Q3 		$3.5M Buy
9,358
+115
+1% +$41.8K 0.77% 26
2025
Q2 		$3.48M Buy
9,243
+1,776
+24% +$547K 0.81% 25
2025
Q1 		$2.06M Sell
7,467
-863
-10% -$269K 0.56% 49
2024
Q4 		$2.58M Buy
8,330
+543
+7% +$191K 0.61% 41
2024
Q3 		$2.61M Buy
7,787
+6,581
+546% +$2.01M 0.62% 34
2024
Q2 		$377K Buy
1,206
+3
+0.2% +$969 0.09% 171
2024
Q1 		$375K Buy
1,203
+3
+0.3% +$820 0.1% 166
2023
Q4 		$281K Hold
1,200
– – 0.09% 189
2023
Q3 		$250K Hold
1,200
– – 0.08% 191
2023
Q2 		$239K Hold
1,200
– – 0.08% 187
2023
Q1 		$205K Buy
+1,200
New +$200K 0.07% 205
2021
Q4 		– Sell
-1,200
Closed -$208K – 258
2021
Q3 		$208K Sell
1,200
-29
-2% -$4.63K 0.07% 247
2021
Q2 		$206K Buy
+1,229
New +$177K 0.08% 240

Other funds holding ETN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Castle Rock Wealth Management's ETN Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Eaton (ETN) stake by 16% in Q3 2026, selling an estimated $745K and leaving 9,145 shares worth $4.07M. The position accounts for 0.77% of the portfolio, ranked #25.

Castle Rock Wealth Management first reported a position in ETN in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.51M in Q2 2026. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Castle Rock Wealth Management held 9,145 shares of Eaton worth $4.07M as of Q3 2026.
  • Castle Rock Wealth Management sold 1,786 Eaton shares in Q3 2026, an estimated $745K.
  • Eaton made up 0.77% of Castle Rock Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Castle Rock Wealth Management first reported a position in Eaton in Q2 2021 and has held it in 17 quarters since.
  • Castle Rock Wealth Management's Eaton position peaked at $4.51M in Q2 2026.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.