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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
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

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

Castle Rock Wealth Management's ETN Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Eaton (ETN) stake by 11% in Q2 2026, buying an estimated $448K and bringing the position to 10,931 shares worth $4.51M. The position accounts for 0.88% of the portfolio, ranked #24.

Castle Rock Wealth Management first reported a position in ETN in Q2 2021 and has held it in 16 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Castle Rock Wealth Management held 10,931 shares of Eaton worth $4.51M as of Q2 2026.
  • Castle Rock Wealth Management bought 1,111 Eaton shares in Q2 2026, an estimated $448K.
  • Eaton made up 0.88% of Castle Rock Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Castle Rock Wealth Management first reported a position in Eaton in Q2 2021 and has held it in 16 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.