MWM
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Modern Wealth Management’s Eaton ETN Stock Holding History

Modern 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 		$3.48M Buy
8,165
+1,247
+18% +$503K 0.04% 305
2026
Q1 		$2.53M Buy
6,918
+1,397
+25% +$497K 0.04% 283
2025
Q4 		$1.76M Buy
5,521
+80
+1% +$28.4K 0.03% 317
2025
Q3 		$2.04M Sell
5,441
-1,777
-25% -$646K 0.04% 278
2025
Q2 		$2.58M Buy
7,218
+380
+6% +$117K 0.06% 239
2025
Q1 		$1.86M Buy
6,838
+288
+4% +$89.7K 0.06% 216
2024
Q4 		$2.17M Buy
6,550
+408
+7% +$143K 0.08% 171
2024
Q3 		$2.04M Buy
6,142
+431
+8% +$132K 0.12% 111
2024
Q2 		$1.79M Sell
5,711
-103
-2% -$33.3K 0.13% 92
2024
Q1 		$1.82M Buy
5,814
+776
+15% +$212K 0.17% 80
2023
Q4 		$1.21M Buy
+5,038
New +$1.11M 0.15% 55

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

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

Modern Wealth Management increased its Eaton (ETN) stake by 18% in Q2 2026, buying an estimated $503K and bringing the position to 8,165 shares worth $3.48M. The position accounts for 0.04% of the portfolio, ranked #305.

Modern Wealth Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Modern Wealth Management held 8,165 shares of Eaton worth $3.48M as of Q2 2026.
  • Modern Wealth Management bought 1,247 Eaton shares in Q2 2026, an estimated $503K.
  • Eaton made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #305 holding.
  • Modern Wealth Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.