Talisman Wealth Advisors’s Eaton ETN Stock Holding History

Talisman 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	$254K	Sell	711 -13	-2%	-$4.63K	0.2%	83
2025 Q4	$231K	Sell	724 -39	-5%	-$13.8K	0.18%	101
2025 Q3	$285K	Hold	763	–	–	0.24%	85
2025 Q2	$272K	Sell	763 -43	-5%	-$13.2K	0.25%	87
2025 Q1	$219K	Sell	806 -68	-8%	-$21.2K	0.22%	97
2024 Q4	$290K	Sell	874 -144	-14%	-$50.5K	0.31%	76
2024 Q3	$334K	Sell	1,018 -40	-4%	-$12.2K	0.35%	70
2024 Q2	$332K	Sell	1,058 -41	-4%	-$13.2K	0.38%	65
2024 Q1	$344K	Sell	1,099 -10	-0.9%	-$2.73K	0.43%	61
2023 Q4	$267K	Buy	1,109 +11	+1%	+$2.43K	0.4%	70
2023 Q3	$234K	Sell	1,098 -79	-7%	-$17K	0.41%	76
2023 Q2	$237K	Sell	1,177 -6	-0.5%	-$1.05K	0.4%	75
2023 Q1	$203K	Buy	+1,183	New	+$197K	0.37%	83

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Talisman Wealth Advisors reduced its Eaton (ETN) stake by 1.8% in Q1 2026, selling an estimated $4.63K and leaving 711 shares worth $254K. The position accounts for 0.2% of the portfolio, ranked #83.

Talisman Wealth Advisors first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $344K in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Talisman Wealth Advisors held 711 shares of Eaton worth $254K as of Q1 2026.
Talisman Wealth Advisors sold 13 Eaton shares in Q1 2026, an estimated $4.63K.
Eaton made up 0.2% of Talisman Wealth Advisors's portfolio in Q1 2026, its #83 holding.
Talisman Wealth Advisors first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
Talisman Wealth Advisors's Eaton position peaked at $344K in Q1 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.