Heritage Financial Services’s Eaton ETN Stock Holding History

Heritage Financial Services’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
2025 Q4	–	Sell	-566	Closed	-$212K	–	129
2025 Q3	$212K	Sell	566 -68	-11%	-$24.7K	0.02%	126
2025 Q2	$226K	Buy	+634	New	+$195K	0.02%	113
2024 Q4	–	Sell	-685	Closed	-$227K	–	122
2024 Q3	$227K	Hold	685	–	–	0.03%	99
2024 Q2	$215K	Sell	685 -10	-1%	-$3.23K	0.03%	99
2024 Q1	$217K	Buy	+695	New	+$190K	0.03%	99
2022 Q3	–	Sell	-631	Closed	-$79K	–	193
2022 Q2	$79K	Buy	+631	New	+$88.3K	0.04%	129

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Heritage Financial Services's ETN Position: Q4 2025 in Review

Heritage Financial Services sold out of Eaton (ETN) in Q4 2025, closing a stake of 566 shares — an estimated $212K sold.

Heritage Financial Services first reported a position in ETN in Q2 2022 and held it in 6 quarters. The position peaked at $227K in Q3 2024. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Heritage Financial Services reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Heritage Financial Services sold 566 Eaton shares in Q4 2025, an estimated $212K.
Heritage Financial Services first reported a position in Eaton in Q2 2022 and held it in 6 quarters.
Heritage Financial Services's Eaton position peaked at $227K in Q3 2024.
2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.