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SFMG Wealth Advisors’s Eaton ETN Stock Holding History

SFMG Wealth Advisors’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 		$1.81M Sell
4,237
-22
-0.5% -$8.87K 0.11% 86
2026
Q1 		$1.52M Buy
4,259
+75
+2% +$26.7K 0.1% 90
2025
Q4 		$1.33M Sell
4,184
-116
-3% -$41.1K 0.09% 92
2025
Q3 		$1.61M Buy
4,300
+102
+2% +$37.1K 0.11% 84
2025
Q2 		$1.5M Sell
4,198
-14
-0.3% -$4.31K 0.11% 84
2025
Q1 		$1.14M Sell
4,212
-665
-14% -$207K 0.09% 96
2024
Q4 		$1.62M Sell
4,877
-169
-3% -$59.3K 0.13% 80
2024
Q3 		$1.67M Buy
5,046
+37
+0.7% +$11.3K 0.14% 74
2024
Q2 		$1.57M Sell
5,009
-211
-4% -$68.1K 0.14% 75
2024
Q1 		$1.63M Buy
5,220
+3
+0.1% +$820 0.14% 74
2023
Q4 		$1.26M Sell
5,217
-5
-0.1% -$1.1K 0.12% 83
2023
Q3 		$1.11M Buy
5,222
+113
+2% +$24.4K 0.11% 84
2023
Q2 		$1.03M Buy
5,109
+8
+0.2% +$1.41K 0.11% 87
2023
Q1 		$874K Buy
5,101
+528
+12% +$87.9K 0.09% 93
2022
Q4 		$718K Buy
4,573
+201
+5% +$30.8K 0.08% 109
2022
Q3 		$592K Buy
4,372
+344
+9% +$48.1K 0.07% 114
2022
Q2 		$508K Buy
4,028
+614
+18% +$85.9K 0.06% 128
2022
Q1 		$518K Sell
3,414
-713
-17% -$112K 0.05% 139
2021
Q4 		$713K Buy
4,127
+16
+0.4% +$2.65K 0.07% 123
2021
Q3 		$614K Sell
4,111
-387
-9% -$61.8K 0.07% 120
2021
Q2 		$667K Buy
4,498
+283
+7% +$40.8K 0.07% 116
2021
Q1 		$583K Buy
4,215
+590
+16% +$76.1K 0.07% 124
2020
Q4 		$436K Buy
+3,625
New +$410K 0.06% 136

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

SFMG Wealth Advisors's ETN Position: Q2 2026 in Review

SFMG Wealth Advisors reduced its Eaton (ETN) stake by 0.52% in Q2 2026, selling an estimated $8.87K and leaving 4,237 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #86.

SFMG Wealth Advisors first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • SFMG Wealth Advisors held 4,237 shares of Eaton worth $1.81M as of Q2 2026.
  • SFMG Wealth Advisors sold 22 Eaton shares in Q2 2026, an estimated $8.87K.
  • Eaton made up 0.11% of SFMG Wealth Advisors's portfolio in Q2 2026, its #86 holding.
  • SFMG Wealth Advisors first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.