HWM
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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
Q2 		$12.5M Sell
29,416
-481
-2% -$194K 0.07% 147
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
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 $3.38T AUM 44.17% 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

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

HB Wealth Management reduced its Eaton (ETN) stake by 1.6% in Q2 2026, selling an estimated $194K and leaving 29,416 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #147.

HB Wealth Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • HB Wealth Management held 29,416 shares of Eaton worth $12.5M as of Q2 2026.
  • HB Wealth Management sold 481 Eaton shares in Q2 2026, an estimated $194K.
  • Eaton made up 0.07% of HB Wealth Management's portfolio in Q2 2026, its #147 holding.
  • HB Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.