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Centric Wealth Management’s Eaton ETN Stock Holding History

Centric 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 		$255K Hold
604
– – 0.04% 183
2026
Q1 		$255K Buy
+604
New +$215K 0.05% 178
2025
Q3 		– Sell
-555
Closed -$201K – 196
2025
Q2 		$201K Sell
555
-201
-27% -$61.9K 0.05% 184
2025
Q1 		$206K Hold
756
– – 0.05% 165
2024
Q4 		$251K Sell
756
-14
-2% -$4.91K 0.07% 151
2024
Q3 		$277K Hold
770
– – 0.07% 150
2024
Q2 		$229K Buy
770
+4
+0.5% +$1.29K 0.07% 150
2024
Q1 		$244K Sell
766
-33
-4% -$9.02K 0.08% 139
2023
Q4 		$215K Buy
+799
New +$176K 0.07% 150

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 $3.38T AUM 44.17% 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

Centric Wealth Management's ETN Position: Q2 2026 in Review

Centric Wealth Management held its Eaton (ETN) position steady in Q2 2026 at 604 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #183.

Centric Wealth Management first reported a position in ETN in Q4 2023 and has held it in 9 quarters since. The position peaked at $277K in Q3 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Centric Wealth Management held 604 shares of Eaton worth $255K as of Q2 2026.
  • Centric Wealth Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Centric Wealth Management first reported a position in Eaton in Q4 2023 and has held it in 9 quarters since.
  • Centric Wealth Management's Eaton position peaked at $277K in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.