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Facet Wealth Inc’s Eaton ETN Stock Holding History

Facet Wealth Inc’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 		$1.18M Buy
2,768
+956
+53% +$386K 0.02% 115
2026
Q1 		$648K Buy
1,812
+794
+78% +$283K 0.01% 144
2025
Q4 		$354K Buy
1,018
+199
+24% +$70.5K 0.01% 199
2025
Q3 		$307K Buy
819
+128
+19% +$46.6K 0.01% 159
2025
Q2 		$266K Buy
+691
New +$213K 0.01% 150

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

Facet Wealth Inc's ETN Position: Q2 2026 in Review

Facet Wealth Inc increased its Eaton (ETN) stake by 53% in Q2 2026, buying an estimated $386K and bringing the position to 2,768 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #115.

Facet Wealth Inc first reported a position in ETN in Q2 2025 and has held it in 5 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Facet Wealth Inc held 2,768 shares of Eaton worth $1.18M as of Q2 2026.
  • Facet Wealth Inc bought 956 Eaton shares in Q2 2026, an estimated $386K.
  • Eaton made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #115 holding.
  • Facet Wealth Inc first reported a position in Eaton in Q2 2025 and has held it in 5 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.