Liberty Wealth Management’s Eaton ETN Stock Holding History

Liberty 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	$323K	Hold	903	–	–	0.04%	192
2026 Q1	$323K	Buy	903 +111	+14%	+$39.5K	0.04%	192
2025 Q4	$252K	Buy	792 +104	+15%	+$36.9K	0.03%	217
2025 Q3	$258K	Buy	+688	New	+$250K	0.04%	202
2021 Q4	–	Sell	-439	Closed	-$70K	–	457
2021 Q3	$70K	Buy	439 +360	+456%	+$57.5K	0.03%	355
2021 Q2	$10K	Buy	79 +47	+147%	+$6.77K	﹤0.01%	648
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	769
2020 Q4	$3K	Sell	32 -113	-78%	-$12.8K	﹤0.01%	765
2020 Q3	$15K	Buy	145 +49	+51%	+$4.79K	0.01%	447
2020 Q2	$8K	Buy	96 +42	+78%	+$3.46K	0.01%	526
2020 Q1	$4K	Sell	54 -3	-5%	-$275	﹤0.01%	610
2019 Q4	$5K	Sell	57 -40	-41%	-$3.55K	﹤0.01%	662
2019 Q3	$8K	Hold	97	–	–	0.01%	554
2019 Q2	$8K	Hold	97	–	–	0.01%	561
2019 Q1	$7K	Buy	97 +17	+21%	+$1.3K	0.01%	488
2018 Q4	$5K	Buy	+80	New	+$5.98K	﹤0.01%	544

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Liberty Wealth Management held its Eaton (ETN) position steady in Q2 2026 at 903 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #192.

Liberty Wealth Management first reported a position in ETN in Q4 2018 and has held it in 16 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Liberty Wealth Management held 903 shares of Eaton worth $323K as of Q2 2026.
Liberty Wealth Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.04% of Liberty Wealth Management's portfolio in Q2 2026, its #192 holding.
Liberty Wealth Management first reported a position in Eaton in Q4 2018 and has held it in 16 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.