FWI
ETN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Facet Wealth Inc's ETN Position: Q1 2026 in Review

Facet Wealth Inc increased its Eaton (ETN) stake by 78% in Q1 2026, buying an estimated $283K and bringing the position to 1,812 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #144.

Facet Wealth Inc first reported a position in ETN in Q2 2025 and has held it in 4 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Facet Wealth Inc held 1,812 shares of Eaton worth $648K as of Q1 2026.
  • Facet Wealth Inc bought 794 Eaton shares in Q1 2026, an estimated $283K.
  • Eaton made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #144 holding.
  • Facet Wealth Inc first reported a position in Eaton in Q2 2025 and has held it in 4 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.