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Confluence Wealth Services’s Eaton ETN Stock Holding History

Confluence Wealth Services’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 		$8.47M Buy
19,869
+9,295
+88% +$3.75M 0.24% 55
2026
Q1 		$3.78M Sell
10,574
-220
-2% -$78.3K 0.15% 76
2025
Q4 		$3.44M Buy
10,794
+451
+4% +$160K 0.14% 76
2025
Q3 		$3.87M Buy
10,343
+49
+0.5% +$17.8K 0.19% 61
2025
Q2 		$3.67M Buy
10,294
+244
+2% +$75.1K 0.2% 62
2025
Q1 		$2.77M Sell
10,050
-491
-5% -$153K 0.17% 68
2024
Q4 		$3.9M Sell
10,541
-363
-3% -$127K 0.25% 53
2024
Q3 		$3.61M Sell
10,904
-257
-2% -$78.5K 0.26% 51
2024
Q2 		$3.5M Sell
11,161
-46
-0.4% -$14.9K 0.28% 46
2024
Q1 		$3.5M Buy
11,207
+254
+2% +$69.4K 0.31% 45
2023
Q4 		$2.64M Buy
10,953
+512
+5% +$113K 0.29% 49
2023
Q3 		$2.23M Buy
10,441
+56
+0.5% +$12.1K 0.44% 41
2023
Q2 		$2.09M Sell
10,385
-164
-2% -$28.8K 0.44% 45
2023
Q1 		$1.81M Buy
10,549
+631
+6% +$105K 0.42% 49
2022
Q4 		$1.56M Buy
9,918
+18
+0.2% +$2.76K 0.4% 56
2022
Q3 		$1.32M Sell
9,900
-375
-4% -$52.5K 0.56% 46
2022
Q2 		$1.53M Buy
10,275
+547
+6% +$76.5K 0.67% 40
2022
Q1 		$1.48M Buy
+9,728
New +$1.52M 0.53% 49

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 $3.37T AUM 44.26% 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

Confluence Wealth Services's ETN Position: Q2 2026 in Review

Confluence Wealth Services increased its Eaton (ETN) stake by 88% in Q2 2026, buying an estimated $3.75M and bringing the position to 19,869 shares worth $8.47M. The position accounts for 0.24% of the portfolio, ranked #55.

Confluence Wealth Services first reported a position in ETN in Q1 2022 and has held it in 18 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Confluence Wealth Services held 19,869 shares of Eaton worth $8.47M as of Q2 2026.
  • Confluence Wealth Services bought 9,295 Eaton shares in Q2 2026, an estimated $3.75M.
  • Eaton made up 0.24% of Confluence Wealth Services's portfolio in Q2 2026, its #55 holding.
  • Confluence Wealth Services first reported a position in Eaton in Q1 2022 and has held it in 18 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.