Provenance Wealth Advisors’s Eaton ETN Stock Holding History

Provenance Wealth Advisors’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	$226K	Buy	530 +7	+1%	+$2.82K	0.02%	133
2026 Q1	$187K	Hold	523	–	–	0.02%	124
2025 Q4	$167K	Hold	523	–	–	0.02%	123
2025 Q3	$196K	Hold	523	–	–	0.03%	127
2025 Q2	$187K	Sell	523 -15	-3%	-$4.62K	0.03%	124
2025 Q1	$146K	Sell	538 -436	-45%	-$136K	0.02%	149
2024 Q4	$323K	Sell	974 -3,598	-79%	-$1.26M	0.04%	115
2024 Q3	$1.52M	Buy	4,572 +132	+3%	+$40.3K	0.19%	44
2024 Q2	$1.39M	Sell	4,440 -90	-2%	-$29.1K	0.19%	43
2024 Q1	$1.42M	Sell	4,530 -38	-0.8%	-$10.4K	0.2%	41
2023 Q4	$1.1M	Sell	4,568 -331	-7%	-$73.1K	0.15%	55
2023 Q3	$1.04M	Buy	+4,899	New	+$1.06M	0.17%	47

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Provenance Wealth Advisors's ETN Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Eaton (ETN) stake by 1.3% in Q2 2026, buying an estimated $2.82K and bringing the position to 530 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #133.

Provenance Wealth Advisors first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2024. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Provenance Wealth Advisors held 530 shares of Eaton worth $226K as of Q2 2026.
Provenance Wealth Advisors bought 7 Eaton shares in Q2 2026, an estimated $2.82K.
Eaton made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #133 holding.
Provenance Wealth Advisors first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Eaton position peaked at $1.52M in Q3 2024.
2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.