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Scissortail Wealth Management’s Eaton ETN Stock Holding History

Scissortail 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 		$6.85M Sell
16,085
-425
-3% -$171K 1.32% 28
2026
Q1 		$5.91M Buy
16,510
+452
+3% +$161K 1.19% 32
2025
Q4 		$5.11M Buy
16,058
+101
+0.6% +$35.8K 1.17% 32
2025
Q3 		$5.97M Sell
15,957
-7
-0% -$2.55K 1.3% 27
2025
Q2 		$5.7M Buy
15,964
+620
+4% +$191K 1.37% 23
2025
Q1 		$4.17M Sell
15,344
-757
-5% -$236K 1.07% 34
2024
Q4 		$5.34M Buy
16,101
+15,713
+4,050% +$5.51M 1.37% 24
2024
Q3 		$5.45M Sell
388
-18,825
-98% -$5.75M 1.32% 26
2024
Q2 		$6.02M Sell
19,213
-893
-4% -$288K 1.53% 21
2024
Q1 		$6.29M Sell
20,106
-11,073
-36% -$3.03M 1.66% 18
2023
Q4 		$7.75M Buy
+31,179
New +$6.88M 2.46% 9
2023
Q3 		– Sell
-20,030
Closed -$4.2M – 51
2023
Q2 		$4.2M Buy
+20,030
New +$3.52M 3.45% 10
2023
Q1 		– Sell
-33,701
Closed -$5.76M – 73
2022
Q4 		$5.76M Buy
+33,701
New +$5.17M 3.34% 10
2022
Q3 		– Sell
-21,985
Closed -$3.8M – 102
2022
Q2 		$3.8M Buy
+21,985
New +$3.08M 1.46% 21
2022
Q1 		– Sell
-21,985
Closed -$3.8M – 104
2021
Q4 		$3.8M Buy
+21,985
New +$3.64M 1.46% 21

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

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

Scissortail Wealth Management reduced its Eaton (ETN) stake by 2.6% in Q2 2026, selling an estimated $171K and leaving 16,085 shares worth $6.85M. The position accounts for 1.32% of the portfolio, ranked #28.

Scissortail Wealth Management first reported a position in ETN in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.75M in Q4 2023. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Scissortail Wealth Management held 16,085 shares of Eaton worth $6.85M as of Q2 2026.
  • Scissortail Wealth Management sold 425 Eaton shares in Q2 2026, an estimated $171K.
  • Eaton made up 1.32% of Scissortail Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Scissortail Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 15 quarters since.
  • Scissortail Wealth Management's Eaton position peaked at $7.75M in Q4 2023.
  • 2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.