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FullCircle Wealth’s Eaton ETN Stock Holding History

FullCircle Wealth’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
2025
Q3 		$1.34M Sell
3,537
-75
-2% -$27.3K 0.47% 68
2025
Q2 		$1.39M Buy
3,612
+6
+0.2% +$1.85K 0.52% 55
2025
Q1 		$1.04M Buy
3,606
+251
+7% +$78.2K 0.43% 79
2024
Q4 		$1.03M Sell
3,355
-42
-1% -$14.7K 0.42% 74
2024
Q3 		$1.17M Buy
3,397
+162
+5% +$49.5K 0.53% 60
2024
Q2 		$969K Buy
+3,235
New +$1.04M 0.48% 74

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FullCircle Wealth's ETN Position: Q3 2025 in Review

FullCircle Wealth reduced its Eaton (ETN) stake by 2.1% in Q3 2025, selling an estimated $27.3K and leaving 3,537 shares worth $1.34M. The position accounts for 0.47% of the portfolio, ranked #68.

FullCircle Wealth first reported a position in ETN in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2025. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • FullCircle Wealth held 3,537 shares of Eaton worth $1.34M as of Q3 2025.
  • FullCircle Wealth sold 75 Eaton shares in Q3 2025, an estimated $27.3K.
  • Eaton made up 0.47% of FullCircle Wealth's portfolio in Q3 2025, its #68 holding.
  • FullCircle Wealth first reported a position in Eaton in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's Eaton position peaked at $1.39M in Q2 2025.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.