Congress Wealth Management’s Eaton ETN Stock Holding History

Congress 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 Q2	$45.7M	Buy	127,921 +302	+0.2%	+$93K	0.44%	42
2025 Q1	$34.7M	Buy	127,619 +3,427	+3%	+$1.07M	0.42%	54
2024 Q4	$41.2M	Buy	124,192 +2,623	+2%	+$921K	0.57%	39
2024 Q3	$40.3M	Buy	121,569 +2,635	+2%	+$805K	0.54%	39
2024 Q2	$37.3M	Buy	118,934 +2,550	+2%	+$823K	0.59%	31
2024 Q1	$36.4M	Buy	116,384 +39,653	+52%	+$10.8M	0.63%	30
2023 Q4	$18.5M	Buy	76,731 +5,725	+8%	+$1.26M	0.34%	68
2023 Q3	$15.1M	Buy	71,006 +2,101	+3%	+$453K	0.31%	74
2023 Q2	$13.9M	Buy	68,905 +603	+0.9%	+$106K	0.32%	78
2023 Q1	$11.7M	Buy	68,302 +1,933	+3%	+$322K	0.28%	103
2022 Q4	$10.4M	Sell	66,369 -1,077	-2%	-$165K	0.27%	117
2022 Q3	$8.99M	Buy	67,446 +1,829	+3%	+$256K	0.24%	125
2022 Q2	$8.27M	Buy	65,617 +618	+1%	+$86.4K	0.21%	144
2022 Q1	$9.87M	Buy	64,999 +2,800	+5%	+$438K	0.22%	141
2021 Q4	$10.8M	Buy	+62,199	New	+$10.3M	0.21%	141

Other funds holding ETN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

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

Fidelity Investments

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

Geode Capital Management

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

Massachusetts Financial Services

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return