Compass Wealth Management’s Eaton ETN Stock Holding History

Compass 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	$430K	Buy	+1,010	New	+$407K	0.08%	128
2025 Q4	–	Sell	-1,010	Closed	-$378K	–	98
2025 Q3	$378K	Sell	1,010 -50	-5%	-$18.2K	0.08%	122
2025 Q2	$378K	Hold	1,060	–	–	0.09%	120
2025 Q1	$288K	Hold	1,060	–	–	0.07%	133
2024 Q4	$352K	Hold	1,060	–	–	0.08%	126
2024 Q3	$351K	Hold	1,060	–	–	0.08%	132
2024 Q2	$332K	Hold	1,060	–	–	0.08%	130
2024 Q1	$331K	Hold	1,060	–	–	0.08%	130
2023 Q4	$255K	Sell	1,060 -64	-6%	-$14.1K	0.07%	140
2023 Q3	$240K	Buy	1,124 +30	+3%	+$6.47K	0.08%	144
2023 Q2	$220K	Hold	1,094	–	–	0.07%	151
2023 Q1	$187K	Buy	1,094 +64	+6%	+$10.7K	0.06%	156
2022 Q4	$162K	Buy	+1,030	New	+$158K	0.05%	162

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

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

Compass Wealth Management opened a new position in Eaton (ETN) in Q2 2026: 1,010 shares worth $430K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in ETN as recently as Q3 2025.

Compass Wealth Management first reported a position in ETN in Q4 2022 and has held it in 13 quarters since. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Compass Wealth Management held 1,010 shares of Eaton worth $430K as of Q2 2026.
Eaton was a new Compass Wealth Management position in Q2 2026.
Eaton made up 0.08% of Compass Wealth Management's portfolio in Q2 2026, its #128 holding.
Compass Wealth Management first reported a position in Eaton in Q4 2022 and has held it in 13 quarters since.
2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.