Heritage Wealth Management (Ohio)’s Eaton ETN Stock Holding History

Heritage Wealth Management (Ohio)’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	$2.78M	Sell	7,763 -5	-0.1%	-$1.78K	1.37%	18
2025 Q4	$2.47M	Sell	7,768 -486	-6%	-$172K	0.69%	31
2025 Q3	$3.09M	Sell	8,254 -187	-2%	-$68K	0.91%	20
2025 Q2	$3.01M	Sell	8,441 -898	-10%	-$277K	0.98%	18
2025 Q1	$2.54M	Sell	9,339 -85	-0.9%	-$26.5K	0.86%	22
2024 Q4	$3.13M	Sell	9,424 -170	-2%	-$59.7K	1.04%	16
2024 Q3	$3.18M	Sell	9,594 -689	-7%	-$211K	1.04%	17
2024 Q2	$3.26M	Buy	+10,283	New	+$3.32M	1.09%	16

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

Heritage Wealth Management (Ohio)'s ETN Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) reduced its Eaton (ETN) stake by 0.06% in Q1 2026, selling an estimated $1.78K and leaving 7,763 shares worth $2.78M. The position accounts for 1.37% of the portfolio, ranked #18.

Heritage Wealth Management (Ohio) first reported a position in ETN in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.26M in Q2 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Heritage Wealth Management (Ohio) held 7,763 shares of Eaton worth $2.78M as of Q1 2026.
Heritage Wealth Management (Ohio) sold 5 Eaton shares in Q1 2026, an estimated $1.78K.
Eaton made up 1.37% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #18 holding.
Heritage Wealth Management (Ohio) first reported a position in Eaton in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Eaton position peaked at $3.26M in Q2 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.