CWS Financial Advisors’s Eaton ETN Stock Holding History

CWS Financial Advisors’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
2025 Q3	–	Sell	-1,580	Closed	-$564K	–	141
2025 Q2	$564K	Hold	1,580	–	–	0.16%	71
2025 Q1	$429K	Hold	1,580	–	–	0.14%	86
2024 Q4	$524K	Hold	1,580	–	–	0.17%	65
2024 Q3	$524K	Hold	1,580	–	–	0.19%	62
2024 Q2	$495K	Sell	1,580 -100	-6%	-$32.3K	0.19%	57
2024 Q1	$525K	Sell	1,680 -113	-6%	-$30.9K	0.22%	52
2023 Q4	$432K	Hold	1,793	–	–	0.16%	98
2023 Q3	$382K	Hold	1,793	–	–	0.15%	104
2023 Q2	$361K	Hold	1,793	–	–	0.14%	107
2023 Q1	$307K	Sell	1,793 -7	-0.4%	-$1.17K	0.12%	113
2022 Q4	$249K	Buy	1,800 +7	+0.4%	+$1.07K	0.11%	120
2022 Q3	$239K	Hold	1,793	–	–	0.11%	116
2022 Q2	$226K	Hold	1,793	–	–	0.1%	129
2022 Q1	$272K	Buy	1,793 +3	+0.2%	+$470	0.1%	123
2021 Q4	$309K	Buy	+1,790	New	+$297K	0.11%	115
2021 Q2	$266K	Sell	1,795 -5	-0.3%	-$721	0.11%	121
2021 Q1	$249K	Sell	1,800 -20	-1%	-$2.58K	0.11%	120
2020 Q4	$219K	Buy	+1,820	New	+$206K	0.13%	124

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWS Financial Advisors's ETN Position: Q3 2025 in Review

CWS Financial Advisors sold out of Eaton (ETN) in Q3 2025, closing a stake of 1,580 shares — an estimated $564K sold.

CWS Financial Advisors first reported a position in ETN in Q4 2020 and held it in 18 quarters. The position peaked at $564K in Q2 2025. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

CWS Financial Advisors reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
CWS Financial Advisors sold 1,580 Eaton shares in Q3 2025, an estimated $564K.
CWS Financial Advisors first reported a position in Eaton in Q4 2020 and held it in 18 quarters.
CWS Financial Advisors's Eaton position peaked at $564K in Q2 2025.
2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on CWS Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.