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Kestra Private Wealth Services’s Eaton ETN Stock Holding History

Kestra Private Wealth 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
2026
Q1 		$18.7M Buy
52,345
+919
+2% +$327K 0.23% 96
2025
Q4 		$16.4M Buy
51,426
+474
+0.9% +$168K 0.2% 109
2025
Q3 		$19.1M Buy
50,952
+1,429
+3% +$520K 0.25% 85
2025
Q2 		$17.7M Buy
49,523
+3,054
+7% +$941K 0.25% 83
2025
Q1 		$12.6M Buy
46,469
+6,350
+16% +$1.98M 0.21% 105
2024
Q4 		$13.3M Buy
40,119
+4,460
+13% +$1.57M 0.23% 95
2024
Q3 		$11.8M Buy
35,659
+2,716
+8% +$830K 0.22% 108
2024
Q2 		$10.3M Hold
32,943
– – 0.21% 113
2024
Q1 		$10.3M Sell
32,943
-1,954
-6% -$534K 0.23% 104
2023
Q4 		$8.4M Buy
34,897
+448
+1% +$98.9K 0.21% 115
2023
Q3 		$7.35M Buy
34,449
+4,856
+16% +$1.05M 0.23% 110
2023
Q2 		$5.95M Buy
29,593
+4,726
+19% +$831K 0.2% 118
2023
Q1 		$4.26M Buy
24,867
+2,256
+10% +$376K 0.17% 145
2022
Q4 		$3.55M Buy
22,611
+206
+0.9% +$31.6K 0.18% 142
2022
Q3 		$2.99M Buy
22,405
+863
+4% +$121K 0.17% 140
2022
Q2 		$2.71M Buy
21,542
+442
+2% +$61.8K 0.15% 157
2022
Q1 		$3.2M Buy
21,100
+553
+3% +$86.6K 0.16% 151
2021
Q4 		$3.55M Buy
20,547
+118
+0.6% +$19.6K 0.17% 139
2021
Q3 		$3.05M Buy
20,429
+334
+2% +$53.4K 0.17% 141
2021
Q2 		$2.98M Buy
20,095
+2,859
+17% +$412K 0.18% 131
2021
Q1 		$2.38M Buy
17,236
+1,923
+13% +$248K 0.17% 148
2020
Q4 		$1.83M Buy
15,313
+4,848
+46% +$548K 0.13% 177
2020
Q3 		$1.07M Buy
+10,465
New +$1.02M 0.09% 226

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kestra Private Wealth Services's ETN Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Eaton (ETN) stake by 1.8% in Q1 2026, buying an estimated $327K and bringing the position to 52,345 shares worth $18.7M. The position accounts for 0.23% of the portfolio, ranked #96.

Kestra Private Wealth Services first reported a position in ETN in Q3 2020 and has held it in 23 quarters since. The position peaked at $19.1M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Kestra Private Wealth Services held 52,345 shares of Eaton worth $18.7M as of Q1 2026.
  • Kestra Private Wealth Services bought 919 Eaton shares in Q1 2026, an estimated $327K.
  • Eaton made up 0.23% of Kestra Private Wealth Services's portfolio in Q1 2026, its #96 holding.
  • Kestra Private Wealth Services first reported a position in Eaton in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Eaton position peaked at $19.1M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.