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Modera Wealth Management’s Eaton ETN Stock Holding History

Modera 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
Q1 		$1.45M Buy
4,065
+369
+10% +$131K 0.02% 290
2025
Q4 		$1.18M Buy
3,696
+7
+0.2% +$2.48K 0.01% 315
2025
Q3 		$1.38M Sell
3,689
-11
-0.3% -$4K 0.02% 299
2025
Q2 		$1.32M Buy
3,700
+186
+5% +$57.3K 0.02% 297
2025
Q1 		$955K Buy
3,514
+803
+30% +$250K 0.01% 331
2024
Q4 		$900K Sell
2,711
-651
-19% -$228K 0.01% 344
2024
Q3 		$1.11M Buy
3,362
+928
+38% +$284K 0.01% 295
2024
Q2 		$763K Buy
2,434
+10
+0.4% +$3.23K 0.01% 331
2024
Q1 		$758K Buy
2,424
+98
+4% +$26.8K 0.01% 333
2023
Q4 		$560K Sell
2,326
-149
-6% -$32.9K 0.01% 360
2023
Q3 		$528K Sell
2,475
-140
-5% -$30.2K 0.01% 354
2023
Q2 		$526K Buy
2,615
+1,425
+120% +$251K 0.01% 373
2023
Q1 		$204K Buy
+1,190
New +$198K 0.01% 336
2022
Q4 		– Sell
-2,213
Closed -$295K – 353
2022
Q3 		$295K Buy
2,213
+16
+0.7% +$2.24K 0.01% 246
2022
Q2 		$277K Buy
2,197
+467
+27% +$65.3K 0.01% 266
2022
Q1 		$263K Sell
1,730
-49
-3% -$7.67K 0.01% 304
2021
Q4 		$308K Buy
+1,779
New +$295K 0.01% 404

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

Modera Wealth Management's ETN Position: Q1 2026 in Review

Modera Wealth Management increased its Eaton (ETN) stake by 10% in Q1 2026, buying an estimated $131K and bringing the position to 4,065 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #290.

Modera Wealth Management first reported a position in ETN in Q4 2021 and has held it in 17 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Modera Wealth Management held 4,065 shares of Eaton worth $1.45M as of Q1 2026.
  • Modera Wealth Management bought 369 Eaton shares in Q1 2026, an estimated $131K.
  • Eaton made up 0.02% of Modera Wealth Management's portfolio in Q1 2026, its #290 holding.
  • Modera Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 17 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.