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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
Q2 		$592K Hold
1,389
– – 0.01% 187
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 $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

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

Circle Wealth Management held its Eaton (ETN) position steady in Q2 2026 at 1,389 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #187.

Circle Wealth Management first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Circle Wealth Management held 1,389 shares of Eaton worth $592K as of Q2 2026.
  • Circle Wealth Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #187 holding.
  • Circle Wealth Management first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.