TWA
ETN icon

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
Q2 		– Sell
-711
Closed -$254K – 122
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
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

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

Talisman Wealth Advisors sold out of Eaton (ETN) in Q2 2026, closing a stake of 711 shares — an estimated $254K sold.

Talisman Wealth Advisors first reported a position in ETN in Q1 2023 and held it in 13 quarters. The position peaked at $344K in Q1 2024. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Talisman Wealth Advisors reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Talisman Wealth Advisors sold 711 Eaton shares in Q2 2026, an estimated $254K.
  • Talisman Wealth Advisors first reported a position in Eaton in Q1 2023 and held it in 13 quarters.
  • Talisman Wealth Advisors's Eaton position peaked at $344K in Q1 2024.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.