Quadrant Private Wealth Management’s Eaton ETN Stock Holding History

Quadrant Private 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	$487K	Sell	1,143 -67	-6%	-$27K	0.11%	98
2026 Q1	$433K	Buy	1,210 +213	+21%	+$75.8K	0.07%	191
2025 Q4	$318K	Buy	997 +16	+2%	+$5.67K	0.05%	212
2025 Q3	$367K	Sell	981 -60	-6%	-$21.8K	0.07%	183
2025 Q2	$372K	Buy	1,041 +163	+19%	+$50.2K	0.08%	174
2025 Q1	$239K	Sell	878 -267	-23%	-$83.1K	0.06%	202
2024 Q4	$380K	Buy	1,145 +281	+33%	+$98.6K	0.09%	172
2024 Q3	$286K	Buy	864 +43	+5%	+$13.1K	0.07%	192
2024 Q2	$257K	Buy	821 +40	+5%	+$12.9K	0.06%	203
2024 Q1	$244K	Buy	+781	New	+$214K	0.06%	198
2023 Q4	–	Sell	-983	Closed	-$210K	–	243
2023 Q3	$210K	Buy	+983	New	+$212K	0.07%	205
2021 Q3	–	Sell	-1,357	Closed	-$201K	–	194
2021 Q2	$201K	Buy	+1,357	New	+$196K	0.08%	185

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

Quadrant Private Wealth Management's ETN Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Eaton (ETN) stake by 5.5% in Q2 2026, selling an estimated $27K and leaving 1,143 shares worth $487K. The position accounts for 0.11% of the portfolio, ranked #98.

Quadrant Private Wealth Management first reported a position in ETN in Q2 2021 and has held it in 12 quarters since. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Quadrant Private Wealth Management held 1,143 shares of Eaton worth $487K as of Q2 2026.
Quadrant Private Wealth Management sold 67 Eaton shares in Q2 2026, an estimated $27K.
Eaton made up 0.11% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #98 holding.
Quadrant Private Wealth Management first reported a position in Eaton in Q2 2021 and has held it in 12 quarters since.
2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.