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Centennial Wealth Advisory’s Eaton ETN Stock Holding History

Centennial Wealth Advisory’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
2025
Q2 		– Sell
-1,011
Closed -$275K – 155
2025
Q1 		$275K Buy
1,011
+59
+6% +$18.4K 0.1% 124
2024
Q4 		$316K Sell
952
-36
-4% -$12.6K 0.12% 112
2024
Q3 		$327K Buy
988
+162
+20% +$49.5K 0.13% 106
2024
Q2 		$259K Buy
826
+158
+24% +$51K 0.11% 118
2024
Q1 		$209K Buy
+668
New +$183K 0.1% 131
2022
Q3 		– Sell
-2,485
Closed -$313K – 119
2022
Q2 		$313K Buy
2,485
+1,088
+78% +$152K 0.18% 77
2022
Q1 		$212K Buy
+1,397
New +$219K 0.12% 96

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Centennial Wealth Advisory's ETN Position: Q2 2025 in Review

Centennial Wealth Advisory sold out of Eaton (ETN) in Q2 2025, closing a stake of 1,011 shares — an estimated $275K sold.

Centennial Wealth Advisory first reported a position in ETN in Q1 2022 and held it in 7 quarters. The position peaked at $327K in Q3 2024. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Centennial Wealth Advisory reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Centennial Wealth Advisory sold 1,011 Eaton shares in Q2 2025, an estimated $275K.
  • Centennial Wealth Advisory first reported a position in Eaton in Q1 2022 and held it in 7 quarters.
  • Centennial Wealth Advisory's Eaton position peaked at $327K in Q3 2024.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.