Daymark Wealth Partners
ETN icon

Daymark Wealth Partners’s Eaton ETN Stock Holding History

Daymark Wealth Partners’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
Q3 		$16.7M Sell
38,922
-912
-2% -$381K 0.38% 57
2026
Q2 		$17M Buy
39,834
+3,573
+10% +$1.44M 0.41% 52
2026
Q1 		$13M Buy
36,261
+7,269
+25% +$2.59M 0.41% 51
2025
Q4 		$9.23M Buy
28,992
+7,173
+33% +$2.54M 0.29% 66
2025
Q3 		$8.17M Sell
21,819
-749
-3% -$272K 0.28% 74
2025
Q2 		$8.06M Buy
22,568
+1,027
+5% +$316K 0.31% 68
2025
Q1 		$5.86M Buy
21,541
+1,810
+9% +$564K 0.25% 85
2024
Q4 		$6.55M Sell
19,731
-367
-2% -$129K 0.28% 76
2024
Q3 		$6.66M Sell
20,098
-28
-0.1% -$8.56K 0.28% 80
2024
Q2 		$6.31M Sell
20,126
-323
-2% -$104K 0.29% 75
2024
Q1 		$6.39M Buy
20,449
+652
+3% +$178K 0.34% 71
2023
Q4 		$4.77M Buy
19,797
+276
+1% +$60.9K 0.29% 83
2023
Q3 		$4.16M Buy
19,521
+3,667
+23% +$791K 0.29% 79
2023
Q2 		$3.19M Buy
15,854
+12,767
+414% +$2.25M 0.24% 89
2023
Q1 		$529K Buy
3,087
+501
+19% +$83.4K 0.07% 182
2022
Q4 		$406K Buy
+2,586
New +$396K 0.07% 164

Other funds holding ETN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daymark Wealth Partners's ETN Position: Q3 2026 in Review

Daymark Wealth Partners reduced its Eaton (ETN) stake by 2.3% in Q3 2026, selling an estimated $381K and leaving 38,922 shares worth $16.7M. The position accounts for 0.38% of the portfolio, ranked #57.

Daymark Wealth Partners first reported a position in ETN in Q4 2022 and has held it in 16 quarters since. The position peaked at $17M in Q2 2026. 1,908 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Daymark Wealth Partners held 38,922 shares of Eaton worth $16.7M as of Q3 2026.
  • Daymark Wealth Partners sold 912 Eaton shares in Q3 2026, an estimated $381K.
  • Eaton made up 0.38% of Daymark Wealth Partners's portfolio in Q3 2026, its #57 holding.
  • Daymark Wealth Partners first reported a position in Eaton in Q4 2022 and has held it in 16 quarters since.
  • Daymark Wealth Partners's Eaton position peaked at $17M in Q2 2026.
  • 1,908 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.