Cove Private Wealth’s Eaton ETN Stock Holding History

Cove Private Wealth’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	$407K	Hold	956	–	–	0.08%	158
2026 Q1	$342K	Hold	956	–	–	0.08%	145
2025 Q4	$304K	Hold	956	–	–	0.09%	136
2025 Q3	$358K	Hold	956	–	–	0.11%	122
2025 Q2	$341K	Buy	+956	New	+$294K	0.12%	123

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

Cove Private Wealth's ETN Position: Q2 2026 in Review

Cove Private Wealth held its Eaton (ETN) position steady in Q2 2026 at 956 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #158.

Cove Private Wealth first reported a position in ETN in Q2 2025 and has held it in 5 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Cove Private Wealth held 956 shares of Eaton worth $407K as of Q2 2026.
Cove Private Wealth left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.08% of Cove Private Wealth's portfolio in Q2 2026, its #158 holding.
Cove Private Wealth first reported a position in Eaton in Q2 2025 and has held it in 5 quarters since.
2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.