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One Plus One Wealth Management’s Eaton ETN Stock Holding History

One Plus One 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 		$305K Hold
715
– – 0.13% 82
2026
Q1 		$256K Sell
715
-61
-8% -$21.7K 0.11% 82
2025
Q4 		$247K Sell
776
-65
-8% -$23K 0.11% 91
2025
Q3 		$315K Sell
841
-57
-6% -$20.7K 0.15% 81
2025
Q2 		$321K Sell
898
-22
-2% -$6.78K 0.17% 77
2025
Q1 		$250K Sell
920
-100
-10% -$31.1K 0.14% 79
2024
Q4 		$339K Sell
1,020
-35
-3% -$12.3K 0.2% 73
2024
Q3 		$350K Sell
1,055
-113
-10% -$34.5K 0.21% 66
2024
Q2 		$366K Buy
1,168
+4
+0.3% +$1.29K 0.21% 68
2024
Q1 		$364K Sell
1,164
-244
-17% -$66.7K 0.21% 75
2023
Q4 		$339K Sell
1,408
-1,722
-55% -$380K 0.21% 68
2023
Q3 		$668K Hold
3,130
– – 0.43% 47
2023
Q2 		$629K Sell
3,130
-128
-4% -$22.5K 0.4% 46
2023
Q1 		$558K Sell
3,258
-170
-5% -$28.3K 0.4% 49
2022
Q4 		$538K Sell
3,428
-42
-1% -$6.44K 0.38% 53
2022
Q3 		$463K Hold
3,470
– – 0.38% 49
2022
Q2 		$437K Sell
3,470
-153
-4% -$21.4K 0.33% 54
2022
Q1 		$550K Hold
3,623
– – 0.36% 43
2021
Q4 		$626K Hold
3,623
– – 0.43% 41
2021
Q3 		$541K Hold
3,623
– – 0.39% 37
2021
Q2 		$537K Hold
3,623
– – 0.37% 37
2021
Q1 		$501K Buy
+3,623
New +$467K 0.39% 38

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

One Plus One Wealth Management's ETN Position: Q2 2026 in Review

One Plus One Wealth Management held its Eaton (ETN) position steady in Q2 2026 at 715 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #82.

One Plus One Wealth Management first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. The position peaked at $668K in Q3 2023. 958 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • One Plus One Wealth Management held 715 shares of Eaton worth $305K as of Q2 2026.
  • One Plus One Wealth Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.13% of One Plus One Wealth Management's portfolio in Q2 2026, its #82 holding.
  • One Plus One Wealth Management first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • One Plus One Wealth Management's Eaton position peaked at $668K in Q3 2023.
  • 958 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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