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GeoWealth Management’s Eaton ETN Stock Holding History

GeoWealth 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
Q1 		$947K Sell
2,647
-322
-11% -$115K 0.03% 303
2025
Q4 		$946K Sell
2,969
-42
-1% -$14.9K 0.03% 285
2025
Q3 		$1.13M Buy
3,011
+922
+44% +$335K 0.04% 272
2025
Q2 		$746K Buy
2,089
+355
+20% +$109K 0.03% 319
2025
Q1 		$471K Sell
1,734
-1,702
-50% -$530K 0.02% 432
2024
Q4 		$1.14M Sell
3,436
-63
-2% -$22.1K 0.04% 273
2024
Q3 		$1.16M Sell
3,499
-1,504
-30% -$460K 0.04% 273
2024
Q2 		$1.57M Buy
5,003
+2,055
+70% +$663K 0.07% 190
2024
Q1 		$922K Buy
2,948
+661
+29% +$181K 0.04% 313
2023
Q4 		$551K Buy
2,287
+1,947
+573% +$430K 0.05% 313
2023
Q3 		$72K Buy
+340
New +$73.3K 0.01% 365

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GeoWealth Management's ETN Position: Q1 2026 in Review

GeoWealth Management reduced its Eaton (ETN) stake by 11% in Q1 2026, selling an estimated $115K and leaving 2,647 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #303.

GeoWealth Management first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • GeoWealth Management held 2,647 shares of Eaton worth $947K as of Q1 2026.
  • GeoWealth Management sold 322 Eaton shares in Q1 2026, an estimated $115K.
  • Eaton made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #303 holding.
  • GeoWealth Management first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
  • GeoWealth Management's Eaton position peaked at $1.57M in Q2 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.