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Dogwood Wealth Management’s Eaton ETN Stock Holding History

Dogwood 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 		$18.7K Buy
44
+1
+2% +$403 0.01% 257
2026
Q1 		$15.4K Buy
43
+16
+59% +$5.69K 0.01% 280
2025
Q4 		$8.6K Sell
27
-79
-75% -$28K ﹤0.01% 320
2025
Q3 		$39.7K Buy
106
+3
+3% +$1.09K 0.02% 138
2025
Q2 		$36.8K Sell
103
-2,045
-95% -$630K 0.02% 137
2025
Q1 		$584K Buy
2,148
+455
+27% +$142K 0.31% 79
2024
Q4 		$562K Buy
+1,693
New +$594K 0.3% 71

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

Dogwood Wealth Management's ETN Position: Q2 2026 in Review

Dogwood Wealth Management increased its Eaton (ETN) stake by 2.3% in Q2 2026, buying an estimated $403 and bringing the position to 44 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #257.

Dogwood Wealth Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q1 2025. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Dogwood Wealth Management held 44 shares of Eaton worth $18.7K as of Q2 2026.
  • Dogwood Wealth Management bought 1 Eaton share in Q2 2026, an estimated $403.
  • Eaton made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #257 holding.
  • Dogwood Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • Dogwood Wealth Management's Eaton position peaked at $584K in Q1 2025.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.