Red Door Wealth Management’s Eaton ETN Stock Holding History

Red Door 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	$1.09M	Buy	2,557 +271	+12%	+$109K	0.1%	112
2026 Q1	$818K	Buy	2,286 +368	+19%	+$131K	0.09%	127
2025 Q4	$611K	Buy	1,918 +25	+1%	+$8.86K	0.06%	143
2025 Q3	$708K	Hold	1,893	–	–	0.08%	132
2025 Q2	$676K	Buy	1,893 +94	+5%	+$28.9K	0.08%	131
2025 Q1	$489K	Buy	1,799 +172	+11%	+$53.6K	0.07%	142
2024 Q4	$540K	Buy	1,627 +46	+3%	+$16.1K	0.08%	129
2024 Q3	$524K	Buy	1,581 +517	+49%	+$158K	0.09%	121
2024 Q2	$334K	Sell	1,064 -141	-12%	-$45.5K	0.06%	151
2024 Q1	$377K	Buy	1,205 +169	+16%	+$46.2K	0.07%	139
2023 Q4	$249K	Buy	1,036 +76	+8%	+$16.8K	0.05%	171
2023 Q3	$205K	Sell	960 -4,352	-82%	-$938K	0.05%	172
2023 Q2	$1.07M	Buy	+5,312	New	+$934K	0.24%	72
2021 Q3	–	Sell	-570	Closed	-$84K	–	301
2021 Q2	$84K	Buy	+570	New	+$82.1K	0.03%	212
2020 Q3	–	Sell	-467	Closed	-$40K	–	204
2020 Q2	$40K	Hold	467	–	–	0.03%	196
2020 Q1	$36K	Buy	+467	New	+$42.8K	0.03%	188

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

Red Door Wealth Management's ETN Position: Q2 2026 in Review

Red Door Wealth Management increased its Eaton (ETN) stake by 12% in Q2 2026, buying an estimated $109K and bringing the position to 2,557 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #112.

Red Door Wealth Management first reported a position in ETN in Q1 2020 and has held it in 16 quarters since. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Red Door Wealth Management held 2,557 shares of Eaton worth $1.09M as of Q2 2026.
Red Door Wealth Management bought 271 Eaton shares in Q2 2026, an estimated $109K.
Eaton made up 0.1% of Red Door Wealth Management's portfolio in Q2 2026, its #112 holding.
Red Door Wealth Management first reported a position in Eaton in Q1 2020 and has held it in 16 quarters since.
2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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