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FAS Wealth Partners’s Eaton ETN Stock Holding History

FAS 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
Q1 		$5.69M Buy
15,907
+638
+4% +$227K 0.35% 63
2025
Q4 		$4.86M Buy
15,269
+854
+6% +$303K 0.31% 67
2025
Q3 		$5.39M Buy
14,415
+576
+4% +$209K 0.37% 62
2025
Q2 		$4.94M Buy
13,839
+913
+7% +$281K 0.37% 59
2025
Q1 		$3.51M Buy
12,926
+751
+6% +$234K 0.29% 74
2024
Q4 		$4.04M Buy
12,175
+448
+4% +$157K 0.34% 66
2024
Q3 		$3.89M Buy
11,727
+878
+8% +$268K 0.31% 71
2024
Q2 		$3.4M Sell
10,849
-2,949
-21% -$952K 0.29% 75
2024
Q1 		$4.31M Buy
13,798
+347
+3% +$94.9K 0.38% 59
2023
Q4 		$3.24M Buy
13,451
+1,959
+17% +$432K 0.31% 72
2023
Q3 		$2.45M Buy
11,492
+342
+3% +$73.7K 0.26% 84
2023
Q2 		$2.24M Buy
11,150
+1,085
+11% +$191K 0.28% 81
2023
Q1 		$1.72M Buy
10,065
+825
+9% +$137K 0.19% 104
2022
Q4 		$1.45M Buy
9,240
+1,282
+16% +$197K 0.16% 116
2022
Q3 		$1.06M Buy
7,958
+1,510
+23% +$211K 0.12% 122
2022
Q2 		$812K Buy
6,448
+1,078
+20% +$151K 0.09% 149
2022
Q1 		$815K Buy
5,370
+1,541
+40% +$241K 0.08% 156
2021
Q4 		$662K Buy
3,829
+1,923
+101% +$319K 0.06% 168
2021
Q3 		$285K Buy
+1,906
New +$305K 0.03% 241

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

FAS Wealth Partners's ETN Position: Q1 2026 in Review

FAS Wealth Partners increased its Eaton (ETN) stake by 4.2% in Q1 2026, buying an estimated $227K and bringing the position to 15,907 shares worth $5.69M. The position accounts for 0.35% of the portfolio, ranked #63.

FAS Wealth Partners first reported a position in ETN in Q3 2021 and has held it in 19 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • FAS Wealth Partners held 15,907 shares of Eaton worth $5.69M as of Q1 2026.
  • FAS Wealth Partners bought 638 Eaton shares in Q1 2026, an estimated $227K.
  • Eaton made up 0.35% of FAS Wealth Partners's portfolio in Q1 2026, its #63 holding.
  • FAS Wealth Partners first reported a position in Eaton in Q3 2021 and has held it in 19 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.