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Glass Wealth Management’s Eaton ETN Stock Holding History

Glass 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 		$3.35M Buy
7,866
+1,400
+22% +$565K 1.12% 31
2026
Q1 		$2.31M Buy
6,466
+545
+9% +$194K 0.9% 35
2025
Q4 		$1.89M Sell
5,921
-347
-6% -$123K 0.77% 36
2025
Q3 		$2.35M Buy
6,268
+1,338
+27% +$487K 1.05% 31
2025
Q2 		$1.76M Buy
4,930
+140
+3% +$43.1K 0.94% 37
2025
Q1 		$1.3M Sell
4,790
-185
-4% -$57.6K 0.78% 43
2024
Q4 		$1.65M Buy
4,975
+1,070
+27% +$376K 0.9% 37
2024
Q3 		$1.29M Buy
3,905
+935
+31% +$286K 0.72% 43
2024
Q2 		$931K Buy
2,970
+1,046
+54% +$338K 0.54% 44
2024
Q1 		$602K Buy
+1,924
New +$526K 0.37% 49

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

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

Glass Wealth Management increased its Eaton (ETN) stake by 22% in Q2 2026, buying an estimated $565K and bringing the position to 7,866 shares worth $3.35M. The position accounts for 1.12% of the portfolio, ranked #31.

Glass 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.

  • Glass Wealth Management held 7,866 shares of Eaton worth $3.35M as of Q2 2026.
  • Glass Wealth Management bought 1,400 Eaton shares in Q2 2026, an estimated $565K.
  • Eaton made up 1.12% of Glass Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Glass 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 Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.