Correct Capital Wealth Management’s Eaton ETN Stock Holding History

Correct Capital 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
2026 Q2	$1.61M	Sell	3,782 -65	-2%	-$26.2K	0.28%	43
2026 Q1	$1.38M	Buy	3,847 +114	+3%	+$40.6K	0.26%	48
2025 Q4	$1.19M	Buy	3,733 +256	+7%	+$90.7K	0.22%	52
2025 Q3	$1.3M	Buy	3,477 +31	+0.9%	+$11.3K	0.21%	56
2025 Q2	$1.23M	Buy	3,446 +80	+2%	+$24.6K	0.18%	50
2025 Q1	$915K	Sell	3,366 -1,524	-31%	-$475K	0.15%	57
2024 Q4	$1.62M	Buy	4,890 +64	+1%	+$22.5K	0.32%	33
2024 Q3	$1.6M	Buy	4,826 +204	+4%	+$62.3K	0.35%	34
2024 Q2	$1.45M	Buy	4,622 +701	+18%	+$226K	0.34%	34
2024 Q1	$1.23M	Buy	3,921 +460	+13%	+$126K	0.28%	41
2023 Q4	$833K	Buy	+3,461	New	+$764K	0.21%	50

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 $3.38T AUM 44.17% 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

Correct Capital Wealth Management's ETN Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its Eaton (ETN) stake by 1.7% in Q2 2026, selling an estimated $26.2K and leaving 3,782 shares worth $1.61M. The position accounts for 0.28% of the portfolio, ranked #43.

Correct Capital Wealth Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Correct Capital Wealth Management held 3,782 shares of Eaton worth $1.61M as of Q2 2026.
Correct Capital Wealth Management sold 65 Eaton shares in Q2 2026, an estimated $26.2K.
Eaton made up 0.28% of Correct Capital Wealth Management's portfolio in Q2 2026, its #43 holding.
Correct Capital Wealth Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's Eaton position peaked at $1.62M in Q4 2024.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.