Clay Northam Wealth Management’s Eaton ETN Stock Holding History

Clay Northam 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	$234K	Buy	+550	New	+$222K	0.12%	94
2025 Q4	–	Sell	-550	Closed	-$206K	–	103
2025 Q3	$206K	Buy	+550	New	+$200K	0.12%	95
2025 Q1	–	Sell	-1,050	Closed	-$348K	–	93
2024 Q4	$348K	Buy	1,050 +7	+0.7%	+$2.46K	0.23%	58
2024 Q3	$346K	Buy	1,043 +15	+1%	+$4.58K	0.24%	56
2024 Q2	$322K	Hold	1,028	–	–	0.24%	55
2024 Q1	$321K	Hold	1,028	–	–	0.26%	57
2023 Q4	$248K	Hold	1,028	–	–	0.22%	69
2023 Q3	$219K	Hold	1,028	–	–	0.22%	67
2023 Q2	$207K	Buy	+1,028	New	+$181K	0.2%	73
2022 Q1	–	Sell	-1,163	Closed	-$201K	–	86
2021 Q4	$201K	Buy	+1,163	New	+$193K	0.19%	87

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clay Northam Wealth Management's ETN Position: Q2 2026 in Review

Clay Northam Wealth Management opened a new position in Eaton (ETN) in Q2 2026: 550 shares worth $234K. The stake represents 0.12% of the portfolio and ranks #94 among its holdings. This is a return to the name: Clay Northam Wealth Management previously reported a position in ETN as recently as Q3 2025.

Clay Northam Wealth Management first reported a position in ETN in Q4 2021 and has held it in 10 quarters since. The position peaked at $348K in Q4 2024. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Clay Northam Wealth Management held 550 shares of Eaton worth $234K as of Q2 2026.
Eaton was a new Clay Northam Wealth Management position in Q2 2026.
Eaton made up 0.12% of Clay Northam Wealth Management's portfolio in Q2 2026, its #94 holding.
Clay Northam Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 10 quarters since.
Clay Northam Wealth Management's Eaton position peaked at $348K in Q4 2024.
2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.