Shepherd Wealth Management’s Eaton ETN Stock Holding History

Shepherd 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
2025 Q3	–	Sell	-1,200	Closed	-$433K	–	47
2025 Q2	$433K	Buy	+1,200	New	+$370K	0.29%	26

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Shepherd Wealth Management's ETN Position: Q3 2025 in Review

Shepherd Wealth Management sold out of Eaton (ETN) in Q3 2025, closing a stake of 1,200 shares — an estimated $433K sold.

Shepherd Wealth Management first reported a position in ETN in Q2 2025 and held it in 1 quarter. The position peaked at $433K in Q2 2025. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Shepherd Wealth Management reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
Shepherd Wealth Management sold 1,200 Eaton shares in Q3 2025, an estimated $433K.
Shepherd Wealth Management first reported a position in Eaton in Q2 2025 and held it in 1 quarter.
Shepherd Wealth Management's Eaton position peaked at $433K in Q2 2025.
2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Shepherd Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.