NWF Advisory Services’s Eaton ETN Stock Holding History

NWF Advisory Services’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 Q3	$402K	Sell	936 -20	-2%	-$8.35K	0.04%	251
2026 Q2	$407K	Hold	956	–	–	0.04%	255
2026 Q1	$342K	Sell	956 -30	-3%	-$10.7K	0.04%	275
2025 Q4	$314K	Buy	986 +81	+9%	+$28.7K	0.03%	277
2025 Q3	$339K	Buy	905 +20	+2%	+$7.27K	0.04%	270
2025 Q2	$316K	Buy	885 +55	+7%	+$16.9K	0.04%	281
2025 Q1	$226K	Sell	830 -343	-29%	-$107K	0.03%	294
2024 Q4	$389K	Buy	1,173 +343	+41%	+$120K	0.06%	172
2024 Q3	$275K	Hold	830	–	–	0.04%	253
2024 Q2	$260K	Sell	830 -61	-7%	-$19.7K	0.04%	243
2024 Q1	$279K	Hold	891	–	–	0.05%	237
2023 Q4	$215K	Buy	+891	New	+$197K	0.04%	248

Other funds holding ETN

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

NWF Advisory Services's ETN Position: Q3 2026 in Review

NWF Advisory Services reduced its Eaton (ETN) stake by 2.1% in Q3 2026, selling an estimated $8.35K and leaving 936 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #251.

NWF Advisory Services first reported a position in ETN in Q4 2023 and has held it in 12 quarters since. The position peaked at $407K in Q2 2026. 916 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

NWF Advisory Services held 936 shares of Eaton worth $402K as of Q3 2026.
NWF Advisory Services sold 20 Eaton shares in Q3 2026, an estimated $8.35K.
Eaton made up 0.04% of NWF Advisory Services's portfolio in Q3 2026, its #251 holding.
NWF Advisory Services first reported a position in Eaton in Q4 2023 and has held it in 12 quarters since.
NWF Advisory Services's Eaton position peaked at $407K in Q2 2026.
916 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.