SWMG LLC’s Eaton ETN Stock Holding History

SWMG LLC’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	–	Sell	-2,177	Closed	-$779K	–	111
2026 Q1	$779K	Sell	2,177 -973	-31%	-$346K	0.22%	43
2025 Q4	$1.18M	Sell	3,150 -474	-13%	-$168K	0.33%	35
2025 Q3	$1.35M	Buy	3,624 +939	+35%	+$342K	0.41%	34
2025 Q2	$1.05M	Buy	2,685 +312	+13%	+$96.1K	0.35%	39
2025 Q1	$685K	Sell	2,373 -23	-1%	-$7.16K	0.27%	53
2024 Q4	$889K	Sell	2,396 -6	-0.2%	-$2.11K	0.35%	40
2024 Q3	$888K	Buy	+2,402	New	+$734K	0.37%	40

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SWMG LLC's ETN Position: Q2 2026 in Review

SWMG LLC sold out of Eaton (ETN) in Q2 2026, closing a stake of 2,177 shares — an estimated $779K sold.

SWMG LLC first reported a position in ETN in Q3 2024 and held it in 7 quarters. The position peaked at $1.35M in Q3 2025. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

SWMG LLC reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
SWMG LLC sold 2,177 Eaton shares in Q2 2026, an estimated $779K.
SWMG LLC first reported a position in Eaton in Q3 2024 and held it in 7 quarters.
SWMG LLC's Eaton position peaked at $1.35M in Q3 2025.
2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.