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LVW Advisors’s Eaton ETN Stock Holding History

LVW 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 		$281K Buy
659
+75
+13% +$30.2K 0.02% 364
2026
Q1 		$209K Buy
+584
New +$208K 0.02% 412
2025
Q4 		– Sell
-829
Closed -$310K – 351
2025
Q3 		$310K Sell
829
-4
-0.5% -$1.46K 0.03% 273
2025
Q2 		$297K Buy
833
+28
+3% +$8.62K 0.03% 265
2025
Q1 		$219K Buy
805
+120
+18% +$37.4K 0.03% 287
2024
Q4 		$227K Sell
685
-441
-39% -$155K 0.03% 286
2024
Q3 		$373K Sell
1,126
-1
-0.1% -$306 0.05% 211
2024
Q2 		$353K Sell
1,127
-242
-18% -$78.1K 0.05% 207
2024
Q1 		$428K Buy
+1,369
New +$374K 0.07% 189
2023
Q2 		– Sell
-3,337
Closed -$572K – 214
2023
Q1 		$572K Buy
3,337
+214
+7% +$35.6K 0.11% 130
2022
Q4 		$490K Sell
3,123
-82
-3% -$12.6K 0.1% 149
2022
Q3 		$427K Sell
3,205
-187
-6% -$26.2K 0.1% 144
2022
Q2 		$427K Buy
3,392
+66
+2% +$9.23K 0.09% 153
2022
Q1 		$505K Buy
3,326
+16
+0.5% +$2.5K 0.09% 144
2021
Q4 		$572K Buy
3,310
+482
+17% +$79.9K 0.1% 139
2021
Q3 		$422K Buy
+2,828
New +$452K 0.07% 173
2020
Q3 		– Sell
-3,137
Closed -$274K – 212
2020
Q2 		$274K Sell
3,137
-143
-4% -$11.8K 0.07% 151
2020
Q1 		$255K Buy
+3,280
New +$301K 0.07% 133
2019
Q4 		– Sell
-3,528
Closed -$293K – 190
2019
Q3 		$293K Buy
+3,528
New +$286K 0.07% 135

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LVW Advisors's ETN Position: Q2 2026 in Review

LVW Advisors increased its Eaton (ETN) stake by 13% in Q2 2026, buying an estimated $30.2K and bringing the position to 659 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #364.

LVW Advisors first reported a position in ETN in Q3 2019 and has held it in 19 quarters since. The position peaked at $572K in Q4 2021. 944 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • LVW Advisors held 659 shares of Eaton worth $281K as of Q2 2026.
  • LVW Advisors bought 75 Eaton shares in Q2 2026, an estimated $30.2K.
  • Eaton made up 0.02% of LVW Advisors's portfolio in Q2 2026, its #364 holding.
  • LVW Advisors first reported a position in Eaton in Q3 2019 and has held it in 19 quarters since.
  • LVW Advisors's Eaton position peaked at $572K in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.