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GDS Wealth Management’s Eaton ETN Stock Holding History

GDS 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 		$1.48M Sell
3,466
-341
-9% -$138K 0.07% 86
2026
Q1 		$1.36M Sell
3,807
-344
-8% -$122K 0.08% 81
2025
Q4 		$1.32M Sell
4,151
-153
-4% -$54.2K 0.08% 86
2025
Q3 		$1.61M Sell
4,304
-57
-1% -$20.7K 0.11% 86
2025
Q2 		$1.56M Sell
4,361
-19
-0.4% -$5.85K 0.11% 85
2025
Q1 		$1.19M Sell
4,380
-155
-3% -$48.3K 0.1% 86
2024
Q4 		$1.51M Buy
4,535
+40
+0.9% +$14K 0.14% 86
2024
Q3 		$1.49M Sell
4,495
-167
-4% -$51K 0.15% 66
2024
Q2 		$1.46M Sell
4,662
-321
-6% -$104K 0.16% 60
2024
Q1 		$1.56M Sell
4,983
-746
-13% -$204K 0.18% 59
2023
Q4 		$1.38M Buy
5,729
+299
+6% +$66K 0.19% 56
2023
Q3 		$1.16M Sell
5,430
-360
-6% -$77.6K 0.18% 52
2023
Q2 		$1.16M Sell
5,790
-332
-5% -$58.4K 0.19% 56
2023
Q1 		$1.05M Sell
6,122
-3,197
-34% -$532K 0.19% 51
2022
Q4 		$1.46M Sell
9,319
-2,086
-18% -$320K 0.28% 50
2022
Q3 		$1.52M Sell
11,405
-465
-4% -$65.1K 0.34% 46
2022
Q2 		$1.5M Sell
11,870
-339
-3% -$47.4K 0.34% 48
2022
Q1 		$1.72M Sell
12,209
-190
-2% -$29.7K 0.38% 49
2021
Q4 		$2.14M Buy
+12,399
New +$2.05M 0.48% 45

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

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

GDS Wealth Management reduced its Eaton (ETN) stake by 9% in Q2 2026, selling an estimated $138K and leaving 3,466 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #86.

GDS Wealth Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2021. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • GDS Wealth Management held 3,466 shares of Eaton worth $1.48M as of Q2 2026.
  • GDS Wealth Management sold 341 Eaton shares in Q2 2026, an estimated $138K.
  • Eaton made up 0.07% of GDS Wealth Management's portfolio in Q2 2026, its #86 holding.
  • GDS Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • GDS Wealth Management's Eaton position peaked at $2.14M in Q4 2021.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.