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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Congress Wealth Management's ETN Position: Q2 2025 in Review

Congress Wealth Management increased its Eaton (ETN) stake by 0.24% in Q2 2025, buying an estimated $93K and bringing the position to 127,921 shares worth $45.7M. The position accounts for 0.44% of the portfolio, ranked #42.

Congress Wealth Management first reported a position in ETN in Q4 2021 and has held it in 15 quarters since. 2,324 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

Congress Wealth Management held 127,921 shares of Eaton worth $45.7M as of Q2 2025.
Congress Wealth Management bought 302 Eaton shares in Q2 2025, an estimated $93K.
Eaton made up 0.44% of Congress Wealth Management's portfolio in Q2 2025, its #42 holding.
Congress Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 15 quarters since.
2,324 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.