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Circle Wealth Management’s Eaton ETN Stock Holding History

Circle 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
Q1 		$497K Buy
1,389
+209
+18% +$74.4K 0.01% 200
2025
Q4 		$376K Buy
1,180
+146
+14% +$51.7K 0.01% 199
2025
Q3 		$387K Hold
1,034
– – 0.01% 184
2025
Q2 		$369K Sell
1,034
-13
-1% -$4K 0.01% 184
2025
Q1 		$285K Buy
1,047
+13
+1% +$4.05K 0.01% 196
2024
Q4 		$343K Buy
1,034
+7
+0.7% +$2.46K 0.01% 196
2024
Q3 		$340K Hold
1,027
– – 0.01% 191
2024
Q2 		$322K Sell
1,027
-209
-17% -$67.5K 0.01% 191
2024
Q1 		$386K Buy
1,236
+86
+7% +$23.5K 0.01% 159
2023
Q4 		$277K Sell
1,150
-36
-3% -$7.95K 0.01% 171
2023
Q3 		$253K Buy
+1,186
New +$256K 0.01% 179

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Circle Wealth Management's ETN Position: Q1 2026 in Review

Circle Wealth Management increased its Eaton (ETN) stake by 18% in Q1 2026, buying an estimated $74.4K and bringing the position to 1,389 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #200.

Circle Wealth Management first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Circle Wealth Management held 1,389 shares of Eaton worth $497K as of Q1 2026.
  • Circle Wealth Management bought 209 Eaton shares in Q1 2026, an estimated $74.4K.
  • Eaton made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #200 holding.
  • Circle Wealth Management first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.