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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Modern Wealth Management increased its Eaton (ETN) stake by 25% in Q1 2026, buying an estimated $497K and bringing the position to 6,918 shares worth $2.53M. The position accounts for 0.04% of the portfolio, ranked #283.

Modern Wealth Management first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.58M in Q2 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Modern Wealth Management held 6,918 shares of Eaton worth $2.53M as of Q1 2026.
Modern Wealth Management bought 1,397 Eaton shares in Q1 2026, an estimated $497K.
Eaton made up 0.04% of Modern Wealth Management's portfolio in Q1 2026, its #283 holding.
Modern Wealth Management first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's Eaton position peaked at $2.58M in Q2 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.