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 Q2	$371K	Buy	871 +54	+7%	+$21.8K	0.11%	84
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Consilium Wealth Advisory's ETN Position: Q2 2026 in Review

Consilium Wealth Advisory increased its Eaton (ETN) stake by 6.6% in Q2 2026, buying an estimated $21.8K and bringing the position to 871 shares worth $371K. The position accounts for 0.11% of the portfolio, ranked #84.

Consilium Wealth Advisory first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Consilium Wealth Advisory held 871 shares of Eaton worth $371K as of Q2 2026.
Consilium Wealth Advisory bought 54 Eaton shares in Q2 2026, an estimated $21.8K.
Eaton made up 0.11% of Consilium Wealth Advisory's portfolio in Q2 2026, its #84 holding.
Consilium Wealth Advisory first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.