HB Wealth Management’s Eaton ETN Stock Holding History

HB 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 Q1	$10.7M	Buy	29,897 +2,024	+7%	+$720K	0.07%	152
2025 Q4	$8.88M	Buy	27,873 +1,276	+5%	+$452K	0.06%	169
2025 Q3	$9.95M	Buy	26,597 +2,708	+11%	+$985K	0.07%	149
2025 Q2	$8.53M	Buy	23,889 +2,403	+11%	+$740K	0.07%	155
2025 Q1	$5.84M	Buy	21,486 +4,962	+30%	+$1.55M	0.05%	204
2024 Q4	$5.48M	Buy	16,524 +2,531	+18%	+$888K	0.06%	155
2024 Q3	$4.64M	Buy	13,993 +235	+2%	+$71.8K	0.05%	164
2024 Q2	$4.31M	Buy	13,758 +3,271	+31%	+$1.06M	0.05%	168
2024 Q1	$3.28M	Buy	10,487 +426	+4%	+$116K	0.04%	182
2023 Q4	$2.42M	Buy	10,061 +226	+2%	+$49.9K	0.03%	199
2023 Q3	$2.1M	Buy	9,835 +767	+8%	+$165K	0.03%	204
2023 Q2	$1.82M	Buy	9,068 +56	+0.6%	+$9.85K	0.03%	217
2023 Q1	$1.54M	Buy	9,012 +886	+11%	+$147K	0.03%	227
2022 Q4	$1.28M	Buy	8,126 +3,021	+59%	+$463K	0.02%	247
2022 Q3	$681K	Buy	5,105 +989	+24%	+$138K	0.01%	305
2022 Q2	$519K	Buy	4,116 +187	+5%	+$26.2K	0.01%	336
2022 Q1	$596K	Buy	3,929 +1,591	+68%	+$249K	0.01%	318
2021 Q4	$404K	Buy	+2,338	New	+$387K	0.01%	342

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HB Wealth Management's ETN Position: Q1 2026 in Review

HB Wealth Management increased its Eaton (ETN) stake by 7.3% in Q1 2026, buying an estimated $720K and bringing the position to 29,897 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #152.

HB Wealth Management first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

HB Wealth Management held 29,897 shares of Eaton worth $10.7M as of Q1 2026.
HB Wealth Management bought 2,024 Eaton shares in Q1 2026, an estimated $720K.
Eaton made up 0.07% of HB Wealth Management's portfolio in Q1 2026, its #152 holding.
HB Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.