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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFMG Wealth Advisors's ETN Position: Q1 2026 in Review

SFMG Wealth Advisors increased its Eaton (ETN) stake by 1.8% in Q1 2026, buying an estimated $26.7K and bringing the position to 4,259 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #90.

SFMG Wealth Advisors first reported a position in ETN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.67M in Q3 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • SFMG Wealth Advisors held 4,259 shares of Eaton worth $1.52M as of Q1 2026.
  • SFMG Wealth Advisors bought 75 Eaton shares in Q1 2026, an estimated $26.7K.
  • Eaton made up 0.1% of SFMG Wealth Advisors's portfolio in Q1 2026, its #90 holding.
  • SFMG Wealth Advisors first reported a position in Eaton in Q4 2020 and has held it in 22 quarters since.
  • SFMG Wealth Advisors's Eaton position peaked at $1.67M in Q3 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.