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Castle Wealth Management’s Eaton ETN Stock Holding History

Castle 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 		$1.35M Sell
3,169
-39
-1% -$15.7K 0.4% 54
2026
Q1 		$1.15M Buy
3,208
+192
+6% +$68.3K 0.37% 60
2025
Q4 		$961K Sell
3,016
-112
-4% -$39.7K 0.32% 60
2025
Q3 		$1.17M Sell
3,128
-26
-0.8% -$9.46K 0.4% 58
2025
Q2 		$1.13M Sell
3,154
-42
-1% -$12.9K 0.41% 56
2025
Q1 		$869K Buy
3,196
+271
+9% +$84.4K 0.34% 61
2024
Q4 		$971K Sell
2,925
-65
-2% -$22.8K 0.38% 57
2024
Q3 		$991K Buy
+2,990
New +$914K 0.4% 58

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 Wealth Management's ETN Position: Q2 2026 in Review

Castle Wealth Management reduced its Eaton (ETN) stake by 1.2% in Q2 2026, selling an estimated $15.7K and leaving 3,169 shares worth $1.35M. The position accounts for 0.4% of the portfolio, ranked #54.

Castle Wealth Management first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Castle Wealth Management held 3,169 shares of Eaton worth $1.35M as of Q2 2026.
  • Castle Wealth Management sold 39 Eaton shares in Q2 2026, an estimated $15.7K.
  • Eaton made up 0.4% of Castle Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Castle Wealth Management first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.