MWM
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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
Q2 		$1.75M Buy
4,099
+34
+0.8% +$13.7K 0.02% 282
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 $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 $3.38T AUM 44.17% 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

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

Modera Wealth Management increased its Eaton (ETN) stake by 0.84% in Q2 2026, buying an estimated $13.7K and bringing the position to 4,099 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #282.

Modera Wealth Management first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Modera Wealth Management held 4,099 shares of Eaton worth $1.75M as of Q2 2026.
  • Modera Wealth Management bought 34 Eaton shares in Q2 2026, an estimated $13.7K.
  • Eaton made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #282 holding.
  • Modera Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.