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 Q2	$7.36M	Buy	17,260 +1,353	+9%	+$546K	0.38%	58
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAS Wealth Partners's ETN Position: Q2 2026 in Review

FAS Wealth Partners increased its Eaton (ETN) stake by 8.5% in Q2 2026, buying an estimated $546K and bringing the position to 17,260 shares worth $7.36M. The position accounts for 0.38% of the portfolio, ranked #58.

FAS Wealth Partners first reported a position in ETN in Q3 2021 and has held it in 20 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

FAS Wealth Partners held 17,260 shares of Eaton worth $7.36M as of Q2 2026.
FAS Wealth Partners bought 1,353 Eaton shares in Q2 2026, an estimated $546K.
Eaton made up 0.38% of FAS Wealth Partners's portfolio in Q2 2026, its #58 holding.
FAS Wealth Partners first reported a position in Eaton in Q3 2021 and has held it in 20 quarters since.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.