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Forza Wealth Management’s Eaton ETN Stock Holding History

Forza 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 		$376K Hold
882
– – 0.12% 153
2026
Q1 		$315K Sell
882
-90
-9% -$32K 0.11% 156
2025
Q4 		$310K Hold
972
– – 0.11% 157
2025
Q3 		$364K Hold
972
– – 0.14% 143
2025
Q2 		$347K Sell
972
-12
-1% -$3.7K 0.14% 145
2025
Q1 		$267K Hold
984
– – 0.12% 158
2024
Q4 		$327K Hold
984
– – 0.15% 146
2024
Q3 		$326K Buy
984
+217
+28% +$66.3K 0.15% 146
2024
Q2 		$240K Hold
767
– – 0.12% 156
2024
Q1 		$240K Buy
+767
New +$210K 0.12% 157

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

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

Forza Wealth Management held its Eaton (ETN) position steady in Q2 2026 at 882 shares worth $376K. The position accounts for 0.12% of the portfolio, ranked #153.

Forza Wealth Management first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Forza Wealth Management held 882 shares of Eaton worth $376K as of Q2 2026.
  • Forza Wealth Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.12% of Forza Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Forza Wealth Management first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.