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MGB Wealth Management’s Eaton ETN Stock Holding History

MGB 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
2025
Q4 		$2.54M Sell
7,971
-7
-0.1% -$2.48K 0.73% 25
2025
Q3 		$2.97M Sell
7,978
-1,031
-11% -$375K 0.84% 21
2025
Q2 		$3.2M Sell
9,009
-668
-7% -$206K 1.06% 18
2025
Q1 		$2.64M Sell
9,677
-158
-2% -$49.2K 0.95% 20
2024
Q4 		$3.27M Hold
9,835
– – 1.01% 13
2024
Q3 		$3.25M Hold
9,835
– – 1.18% 14
2024
Q2 		$3.24M Buy
9,835
+474
+5% +$153K 1.21% 13
2024
Q1 		$2.93M Hold
9,361
– – 1.19% 14
2023
Q4 		$2.25M Buy
+9,361
New +$2.07M 1.13% 17

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MGB Wealth Management's ETN Position: Q4 2025 in Review

MGB Wealth Management reduced its Eaton (ETN) stake by 0.09% in Q4 2025, selling an estimated $2.48K and leaving 7,971 shares worth $2.54M. The position accounts for 0.73% of the portfolio, ranked #25.

MGB Wealth Management first reported a position in ETN in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • MGB Wealth Management held 7,971 shares of Eaton worth $2.54M as of Q4 2025.
  • MGB Wealth Management sold 7 Eaton shares in Q4 2025, an estimated $2.48K.
  • Eaton made up 0.73% of MGB Wealth Management's portfolio in Q4 2025, its #25 holding.
  • MGB Wealth Management first reported a position in Eaton in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's Eaton position peaked at $3.27M in Q4 2024.
  • 2,464 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.