CW
ETN icon

CreativeOne Wealth’s Eaton ETN Stock Holding History

CreativeOne 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 		$1.29M Sell
3,026
-58
-2% -$23.4K 0.03% 491
2026
Q1 		$1.1M Buy
3,084
+14
+0.5% +$4.98K 0.03% 539
2025
Q4 		$978K Buy
3,070
+102
+3% +$36.1K 0.02% 563
2025
Q3 		$1.11M Buy
2,968
+40
+1% +$14.5K 0.03% 506
2025
Q2 		$1.05M Sell
2,928
-59
-2% -$18.2K 0.03% 514
2025
Q1 		$812K Buy
2,987
+806
+37% +$251K 0.02% 547
2024
Q4 		$724K Sell
2,181
-662
-23% -$232K 0.02% 584
2024
Q3 		$942K Buy
2,843
+1,515
+114% +$463K 0.03% 449
2024
Q2 		$416K Sell
1,328
-2,498
-65% -$806K 0.02% 526
2024
Q1 		$1.2M Buy
3,826
+2,502
+189% +$684K 0.05% 339
2023
Q4 		$319K Buy
1,324
+284
+27% +$62.7K 0.02% 480
2023
Q3 		$222K Sell
1,040
-4,094
-80% -$883K 0.02% 508
2023
Q2 		$1.03M Buy
5,134
+359
+8% +$63.1K 0.05% 327
2023
Q1 		$818K Buy
4,775
+62
+1% +$10.3K 0.04% 342
2022
Q4 		$740K Hold
4,713
– – 0.04% 340
2022
Q3 		$629K Buy
4,713
+79
+2% +$11.1K 0.04% 354
2022
Q2 		$584K Sell
4,634
-130
-3% -$18.2K 0.03% 370
2022
Q1 		$723K Buy
4,764
+469
+11% +$73.4K 0.04% 341
2021
Q4 		$742K Sell
4,295
-20
-0.5% -$3.31K 0.04% 347
2021
Q3 		$644K Buy
4,315
+851
+25% +$136K 0.04% 346
2021
Q2 		$513K Buy
3,464
+436
+14% +$62.8K 0.03% 373
2021
Q1 		$419K Buy
3,028
+1,107
+58% +$143K 0.03% 371
2020
Q4 		$231K Buy
+1,921
New +$217K 0.02% 448

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CreativeOne Wealth's ETN Position: Q2 2026 in Review

CreativeOne Wealth reduced its Eaton (ETN) stake by 1.9% in Q2 2026, selling an estimated $23.4K and leaving 3,026 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #491.

CreativeOne Wealth first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • CreativeOne Wealth held 3,026 shares of Eaton worth $1.29M as of Q2 2026.
  • CreativeOne Wealth sold 58 Eaton shares in Q2 2026, an estimated $23.4K.
  • Eaton made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #491 holding.
  • CreativeOne Wealth first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.