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Money Concepts Capital’s Eaton ETN Stock Holding History

Money Concepts Capital’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 		$208K Buy
+489
New +$197K 0.01% 606
2023
Q1 		– Sell
-1,247
Closed -$196K – 1221
2022
Q4 		$196K Buy
1,247
+96
+8% +$14.7K 0.01% 695
2022
Q3 		$153K Buy
1,151
+696
+153% +$97.4K 0.01% 476
2022
Q2 		$58K Sell
455
-661
-59% -$92.5K 0.01% 673
2022
Q1 		$169K Buy
+1,116
New +$175K 0.01% 806

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

Money Concepts Capital's ETN Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Eaton (ETN) in Q2 2026: 489 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in ETN as recently as Q4 2022.

Money Concepts Capital first reported a position in ETN in Q1 2022 and has held it in 5 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Money Concepts Capital held 489 shares of Eaton worth $208K as of Q2 2026.
  • Eaton was a new Money Concepts Capital position in Q2 2026.
  • Eaton made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #606 holding.
  • Money Concepts Capital first reported a position in Eaton in Q1 2022 and has held it in 5 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.