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
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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Compass Wealth Management's ETN Position: Q4 2025 in Review

Compass Wealth Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 1,010 shares — an estimated $378K sold.

Compass Wealth Management first reported a position in ETN in Q4 2022 and held it in 12 quarters. The position peaked at $378K in Q2 2025. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Compass Wealth Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 1,010 Eaton shares in Q4 2025, an estimated $378K.
Compass Wealth Management first reported a position in Eaton in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Eaton position peaked at $378K in Q2 2025.
2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.