Consilium Wealth Advisory’s Eaton ETN Stock Holding History

Consilium Wealth Advisory’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 Q1	$292K	Sell	817 -11	-1%	-$3.92K	0.1%	89
2025 Q4	$264K	Hold	828	–	–	0.1%	87
2025 Q3	$310K	Sell	828 -65	-7%	-$23.6K	0.12%	80
2025 Q2	$319K	Sell	893 -65	-7%	-$20K	0.13%	79
2025 Q1	$260K	Sell	958 -1	-0.1%	-$311	0.13%	79
2024 Q4	$318K	Sell	959 -7	-0.7%	-$2.46K	0.15%	73
2024 Q3	$320K	Sell	966 -89	-8%	-$27.2K	0.17%	69
2024 Q2	$331K	Sell	1,055 -40	-4%	-$12.9K	0.18%	69
2024 Q1	$342K	Buy	1,095 +20	+2%	+$5.47K	0.19%	70
2023 Q4	$259K	Hold	1,075	–	–	0.16%	80
2023 Q3	$229K	Buy	1,075 +80	+8%	+$17.2K	0.16%	77
2023 Q2	$200K	Buy	+995	New	+$175K	0.14%	81

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Consilium Wealth Advisory's ETN Position: Q1 2026 in Review

Consilium Wealth Advisory reduced its Eaton (ETN) stake by 1.3% in Q1 2026, selling an estimated $3.92K and leaving 817 shares worth $292K. The position accounts for 0.1% of the portfolio, ranked #89.

Consilium Wealth Advisory first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. The position peaked at $342K in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Consilium Wealth Advisory held 817 shares of Eaton worth $292K as of Q1 2026.
Consilium Wealth Advisory sold 11 Eaton shares in Q1 2026, an estimated $3.92K.
Eaton made up 0.1% of Consilium Wealth Advisory's portfolio in Q1 2026, its #89 holding.
Consilium Wealth Advisory first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
Consilium Wealth Advisory's Eaton position peaked at $342K in Q1 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.