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Lifeworks Advisors’s Eaton ETN Stock Holding History

Lifeworks Advisors’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 		$543K Sell
1,275
-2,936
-70% -$1.18M 0.06% 192
2026
Q1 		$1.51M Sell
4,211
-5,647
-57% -$2.01M 0.19% 105
2025
Q4 		$3.14M Buy
9,858
+7,603
+337% +$2.69M 0.41% 76
2025
Q3 		$844K Sell
2,255
-10,166
-82% -$3.7M 0.11% 150
2025
Q2 		$4.43M Buy
12,421
+1,432
+13% +$441K 0.66% 46
2025
Q1 		$2.99M Buy
10,989
+1,072
+11% +$334K 0.5% 55
2024
Q4 		$3.29M Buy
9,917
+901
+10% +$316K 0.59% 56
2024
Q3 		$2.99M Buy
9,016
+1,653
+22% +$505K 0.59% 53
2024
Q2 		$2.31M Sell
7,363
-646
-8% -$209K 0.64% 47
2024
Q1 		$2.5M Buy
8,009
+338
+4% +$92.4K 0.7% 41
2023
Q4 		$1.85M Sell
7,671
-431
-5% -$95.1K 0.64% 49
2023
Q3 		$1.73M Sell
8,102
-966
-11% -$208K 0.67% 45
2023
Q2 		$1.82M Buy
9,068
+1,492
+20% +$262K 0.78% 39
2023
Q1 		$1.3M Sell
7,576
-539
-7% -$89.7K 0.61% 53
2022
Q4 		$1.27M Buy
8,115
+317
+4% +$48.6K 0.72% 49
2022
Q3 		$1.17M Sell
7,798
-1,144
-13% -$160K 0.67% 51
2022
Q2 		$1.13M Buy
8,942
+2,492
+39% +$349K 0.71% 42
2022
Q1 		$979K Buy
6,450
+2,884
+81% +$451K 0.65% 54
2021
Q4 		$616K Buy
+3,566
New +$591K 0.49% 60

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 $3.37T AUM 44.26% 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

Lifeworks Advisors's ETN Position: Q2 2026 in Review

Lifeworks Advisors reduced its Eaton (ETN) stake by 70% in Q2 2026, selling an estimated $1.18M and leaving 1,275 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #192.

Lifeworks Advisors first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.43M in Q2 2025. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Lifeworks Advisors held 1,275 shares of Eaton worth $543K as of Q2 2026.
  • Lifeworks Advisors sold 2,936 Eaton shares in Q2 2026, an estimated $1.18M.
  • Eaton made up 0.06% of Lifeworks Advisors's portfolio in Q2 2026, its #192 holding.
  • Lifeworks Advisors first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • Lifeworks Advisors's Eaton position peaked at $4.43M in Q2 2025.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.