Genesis Private Wealth’s Eaton ETN Stock Holding History

Genesis Private 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
2026 Q2	$280K	Sell	657 -15	-2%	-$6.05K	0.08%	140
2026 Q1	$240K	Buy	+672	New	+$239K	0.08%	157
2025 Q4	–	Sell	-1,222	Closed	-$457K	–	186
2025 Q3	$457K	Buy	1,222 +46	+4%	+$16.7K	0.19%	66
2025 Q2	$420K	Sell	1,176 -23	-2%	-$7.08K	0.2%	62
2025 Q1	$326K	Buy	1,199 +203	+20%	+$63.2K	0.17%	73
2024 Q4	$331K	Buy	+996	New	+$350K	0.18%	71

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Genesis Private Wealth's ETN Position: Q2 2026 in Review

Genesis Private Wealth reduced its Eaton (ETN) stake by 2.2% in Q2 2026, selling an estimated $6.05K and leaving 657 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #140.

Genesis Private Wealth first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $457K in Q3 2025. 618 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Genesis Private Wealth held 657 shares of Eaton worth $280K as of Q2 2026.
Genesis Private Wealth sold 15 Eaton shares in Q2 2026, an estimated $6.05K.
Eaton made up 0.08% of Genesis Private Wealth's portfolio in Q2 2026, its #140 holding.
Genesis Private Wealth first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
Genesis Private Wealth's Eaton position peaked at $457K in Q3 2025.
618 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.