QWM
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Quadcap Wealth Management’s Eaton ETN Stock Holding History

Quadcap 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 		$2.42M Buy
5,687
+297
+6% +$120K 0.24% 87
2026
Q1 		$1.93M Buy
5,390
+65
+1% +$23.1K 0.22% 94
2025
Q4 		$1.7M Sell
5,325
-2
-0% -$709 0.19% 100
2025
Q3 		$1.99M Buy
5,327
+70
+1% +$25.5K 0.24% 89
2025
Q2 		$1.88M Buy
5,257
+5
+0.1% +$1.54K 0.24% 89
2025
Q1 		$1.43M Sell
5,252
-61
-1% -$19K 0.21% 103
2024
Q4 		$1.76M Buy
5,313
+118
+2% +$41.4K 0.26% 81
2024
Q3 		$1.72M Sell
5,195
-251
-5% -$76.7K 0.27% 84
2024
Q2 		$1.71M Sell
5,446
-250
-4% -$80.7K 0.31% 67
2024
Q1 		$1.78M Buy
5,696
+164
+3% +$44.8K 0.41% 52
2023
Q4 		$1.33M Buy
+5,532
New +$1.22M 0.34% 72

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

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

Quadcap Wealth Management increased its Eaton (ETN) stake by 5.5% in Q2 2026, buying an estimated $120K and bringing the position to 5,687 shares worth $2.42M. The position accounts for 0.24% of the portfolio, ranked #87.

Quadcap Wealth Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Quadcap Wealth Management held 5,687 shares of Eaton worth $2.42M as of Q2 2026.
  • Quadcap Wealth Management bought 297 Eaton shares in Q2 2026, an estimated $120K.
  • Eaton made up 0.24% of Quadcap Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Quadcap Wealth Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.