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NWAM LLC’s Eaton ETN Stock Holding History

NWAM LLC’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 		$4.12M Buy
9,663
+945
+11% +$381K 0.21% 114
2026
Q1 		$3.12M Buy
8,718
+2,160
+33% +$769K 0.18% 121
2025
Q4 		$2.16M Buy
6,558
+301
+5% +$107K 0.12% 173
2025
Q3 		$2.36M Sell
6,257
-8,750
-58% -$3.18M 0.13% 168
2025
Q2 		$5.74M Buy
15,007
+8,714
+138% +$2.68M 0.33% 66
2025
Q1 		$1.71M Buy
6,293
+979
+18% +$305K 0.15% 140
2024
Q4 		$1.76M Buy
5,314
+34
+0.6% +$11.9K 0.11% 183
2024
Q3 		$1.75M Buy
+5,280
New +$1.61M 0.11% 188
2024
Q2 		– Sell
-3,408
Closed -$1.09M – 271
2024
Q1 		$1.09M Buy
3,408
+51
+2% +$13.9K 0.09% 205
2023
Q4 		$808K Sell
3,357
-313
-9% -$69.1K 0.06% 262
2023
Q3 		$783K Sell
3,670
-99
-3% -$21.3K 0.08% 226
2023
Q2 		$758K Buy
3,769
+2,342
+164% +$412K 0.06% 263
2023
Q1 		$245K Sell
1,427
-2,312
-62% -$385K 0.02% 407
2022
Q4 		$587K Buy
3,739
+1,176
+46% +$180K 0.05% 290
2022
Q3 		$342K Sell
2,563
-1,552
-38% -$217K 0.03% 361
2022
Q2 		$519K Buy
4,115
+14
+0.3% +$1.96K 0.05% 293
2022
Q1 		$622K Sell
4,101
-220
-5% -$34.4K 0.05% 288
2021
Q4 		$747K Sell
4,321
-259
-6% -$42.9K 0.06% 256
2021
Q3 		$684K Buy
4,580
+7
+0.2% +$1.12K 0.06% 260
2021
Q2 		$678K Sell
4,573
-368
-7% -$53K 0.06% 257
2021
Q1 		$683K Sell
4,941
-629
-11% -$81.1K 0.07% 257
2020
Q4 		$669K Buy
+5,570
New +$629K 0.08% 229
2020
Q3 		– Sell
-18,321
Closed -$1.6M – 295
2020
Q2 		$1.6M Sell
18,321
-7,408
-29% -$610K 0.22% 107
2020
Q1 		$2K Buy
25,729
+15,816
+160% +$1.45M 0.05% 90
2019
Q4 		$939K Buy
9,913
+2,815
+40% +$250K 0.16% 135
2019
Q3 		$590K Sell
7,098
-625
-8% -$50.6K 0.11% 177
2019
Q2 		$643K Buy
7,723
+754
+11% +$61K 0.13% 163
2019
Q1 		$561K Hold
6,969
– – 0.12% 168
2018
Q4 		$478K Sell
6,969
-85
-1% -$6.36K 0.12% 165
2018
Q3 		$612K Buy
7,054
+48
+0.7% +$3.93K 0.14% 156
2018
Q2 		$524K Sell
7,006
-526
-7% -$40.7K 0.12% 173
2018
Q1 		$602K Buy
7,532
+126
+2% +$10.3K 0.15% 143
2017
Q4 		$585K Buy
7,406
+7
+0.1% +$544 0.15% 152
2017
Q3 		$568K Buy
7,399
+121
+2% +$9.13K 0.15% 149
2017
Q2 		$566K Buy
7,278
+819
+13% +$62.4K 0.1% 141
2017
Q1 		$479K Sell
6,459
-120
-2% -$8.52K 0.15% 152
2016
Q4 		$441K Sell
6,579
-387
-6% -$25.4K 0.15% 153
2016
Q3 		$458K Sell
6,966
-383
-5% -$24.8K 0.03% 142
2016
Q2 		$439K Sell
7,349
-146
-2% -$8.97K 0.17% 125
2016
Q1 		$469K Sell
7,495
-769
-9% -$42.5K 0.19% 117
2015
Q4 		$430K Buy
+8,264
New +$448K 0.18% 129
2015
Q2 		– Sell
-3,535
Closed -$240K – 257
2015
Q1 		$240K Buy
3,535
+274
+8% +$18.6K 0.1% 201
2014
Q4 		$222K Sell
3,261
-283
-8% -$18.7K 0.1% 201
2014
Q3 		$225K Buy
3,544
+634
+22% +$45K 0.08% 238
2014
Q2 		$225K Sell
2,910
-80
-3% -$5.94K 0.07% 254
2014
Q1 		$225K Buy
+2,990
New +$220K 0.08% 229

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 $3.37T AUM 44.26% 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

NWAM LLC's ETN Position: Q2 2026 in Review

NWAM LLC increased its Eaton (ETN) stake by 11% in Q2 2026, buying an estimated $381K and bringing the position to 9,663 shares worth $4.12M. The position accounts for 0.21% of the portfolio, ranked #114.

NWAM LLC first reported a position in ETN in Q1 2014 and has held it in 46 quarters since. The position peaked at $5.74M in Q2 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NWAM LLC held 9,663 shares of Eaton worth $4.12M as of Q2 2026.
  • NWAM LLC bought 945 Eaton shares in Q2 2026, an estimated $381K.
  • Eaton made up 0.21% of NWAM LLC's portfolio in Q2 2026, its #114 holding.
  • NWAM LLC first reported a position in Eaton in Q1 2014 and has held it in 46 quarters since.
  • NWAM LLC's Eaton position peaked at $5.74M in Q2 2025.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.