NWM
ETN icon

Northwest Wealth Management’s Eaton ETN Stock Holding History

Northwest 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 		$3.45M Sell
8,101
-257
-3% -$104K 0.46% 41
2026
Q1 		$2.99M Sell
8,358
-134
-2% -$47.7K 0.45% 43
2025
Q4 		$2.7M Sell
8,492
-137
-2% -$48.6K 0.43% 45
2025
Q3 		$3.23M Sell
8,629
-59
-0.7% -$21.5K 0.53% 40
2025
Q2 		$3.1M Buy
8,688
+76
+0.9% +$23.4K 0.56% 40
2025
Q1 		$2.34M Buy
8,612
+695
+9% +$216K 0.47% 45
2024
Q4 		$2.63M Sell
7,917
-11,940
-60% -$4.19M 0.56% 41
2024
Q3 		$6.58M Sell
19,857
-136
-0.7% -$41.6K 1.54% 19
2024
Q2 		$6.27M Sell
19,993
-179
-0.9% -$57.8K 1.62% 16
2024
Q1 		$6.31M Sell
20,172
-168
-0.8% -$45.9K 1.73% 16
2023
Q4 		$4.9M Sell
20,340
-166
-0.8% -$36.6K 1.48% 19
2023
Q3 		$4.37M Sell
20,506
-42
-0.2% -$9.05K 1.57% 19
2023
Q2 		$4.13M Buy
20,548
+73
+0.4% +$12.8K 1.5% 19
2023
Q1 		$3.51M Buy
20,475
+1,508
+8% +$251K 1.34% 23
2022
Q4 		$2.98M Sell
18,967
-133
-0.7% -$20.4K 1.27% 26
2022
Q3 		$2.55M Sell
19,100
-1,141
-6% -$160K 1.13% 32
2022
Q2 		$2.55M Buy
20,241
+1,205
+6% +$169K 1.11% 32
2022
Q1 		$2.89M Buy
19,036
+3,788
+25% +$593K 1.42% 22
2021
Q4 		$2.63M Hold
15,248
– – 1.23% 24
2021
Q3 		$2.28M Hold
15,248
– – 1.13% 24
2021
Q2 		$2.26M Hold
15,248
– – 1.2% 21
2021
Q1 		$2.11M Buy
15,248
+41
+0.3% +$5.29K 1.32% 20
2020
Q4 		$1.83M Hold
15,207
– – 1.26% 23
2020
Q3 		$1.55M Sell
15,207
-262
-2% -$25.6K 1.29% 22
2020
Q2 		$1.35M Buy
15,469
+623
+4% +$51.3K 1.18% 23
2020
Q1 		$1.15M Hold
14,846
– – 1.17% 23
2019
Q4 		$1.41M Hold
14,846
– – 1.29% 22
2019
Q3 		$1.23M Hold
14,846
– – 1.01% 31
2019
Q2 		$1.24M Sell
14,846
-1,039
-7% -$84.1K 1% 29
2019
Q1 		$1.28M Hold
15,885
– – 0.96% 25
2018
Q4 		$1.09M Buy
15,885
+555
+4% +$41.5K 0.92% 27
2018
Q3 		$1.33M Hold
15,330
– – 1% 24
2018
Q2 		$1.15M Hold
15,330
– – 0.86% 31
2018
Q1 		$1.23M Hold
15,330
– – 0.91% 30
2017
Q4 		$1.21M Buy
+15,330
New +$1.19M 0.99% 32

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Northwest Wealth Management reduced its Eaton (ETN) stake by 3.1% in Q2 2026, selling an estimated $104K and leaving 8,101 shares worth $3.45M. The position accounts for 0.46% of the portfolio, ranked #41.

Northwest Wealth Management first reported a position in ETN in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.58M in Q3 2024. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Northwest Wealth Management held 8,101 shares of Eaton worth $3.45M as of Q2 2026.
  • Northwest Wealth Management sold 257 Eaton shares in Q2 2026, an estimated $104K.
  • Eaton made up 0.46% of Northwest Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Northwest Wealth Management first reported a position in Eaton in Q4 2017 and has held it in 35 quarters since.
  • Northwest Wealth Management's Eaton position peaked at $6.58M in Q3 2024.
  • 959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.