RWM
ETN icon

Refined Wealth Management’s Eaton ETN Stock Holding History

Refined 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 		$245K Sell
574
-16
-3% -$6.45K 0.15% 41
2026
Q1 		$211K Sell
590
-51
-8% -$18.1K 0.13% 44
2025
Q4 		$204K Hold
641
– – 0.14% 38
2025
Q3 		$240K Buy
641
+59
+10% +$21.5K 0.15% 30
2025
Q2 		$208K Buy
+582
New +$179K 0.14% 29
2024
Q4 		– Sell
-641
Closed -$212K – 28
2024
Q3 		$212K Buy
641
+1
+0.2% +$306 0.16% 24
2024
Q2 		$201K Hold
640
– – 0.15% 24
2024
Q1 		$200K Buy
+640
New +$175K 0.14% 25

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

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

Refined Wealth Management reduced its Eaton (ETN) stake by 2.7% in Q2 2026, selling an estimated $6.45K and leaving 574 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #41.

Refined Wealth Management first reported a position in ETN in Q1 2024 and has held it in 8 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Refined Wealth Management held 574 shares of Eaton worth $245K as of Q2 2026.
  • Refined Wealth Management sold 16 Eaton shares in Q2 2026, an estimated $6.45K.
  • Eaton made up 0.15% of Refined Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Refined Wealth Management first reported a position in Eaton in Q1 2024 and has held it in 8 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Refined Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.