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Schrum Private Wealth Management’s Eaton ETN Stock Holding History

Schrum 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 		$238K Sell
718
-185
-20% -$74.6K 0.24% 96
2026
Q1 		$323K Hold
903
– – 0.25% 97
2025
Q4 		$288K Buy
903
+185
+26% +$65.6K 0.21% 105
2025
Q3 		$269K Hold
718
– – 0.2% 107
2025
Q2 		$256K Buy
+718
New +$221K 0.21% 108
2025
Q1 		– Sell
-718
Closed -$238K – 127
2024
Q4 		$238K Sell
718
-482
-40% -$169K 0.2% 113
2024
Q3 		$398K Buy
+1,200
New +$367K 0.21% 112

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

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

Schrum Private Wealth Management reduced its Eaton (ETN) stake by 20% in Q2 2026, selling an estimated $74.6K and leaving 718 shares worth $238K. The position accounts for 0.24% of the portfolio, ranked #96.

Schrum Private Wealth Management first reported a position in ETN in Q3 2024 and has held it in 7 quarters since. The position peaked at $398K in Q3 2024. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Schrum Private Wealth Management held 718 shares of Eaton worth $238K as of Q2 2026.
  • Schrum Private Wealth Management sold 185 Eaton shares in Q2 2026, an estimated $74.6K.
  • Eaton made up 0.24% of Schrum Private Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Schrum Private Wealth Management first reported a position in Eaton in Q3 2024 and has held it in 7 quarters since.
  • Schrum Private Wealth Management's Eaton position peaked at $398K in Q3 2024.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.