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TCFG Wealth Management’s Eaton ETN Stock Holding History

TCFG 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
2026
Q1 		$458K Sell
1,281
-800
-38% -$285K 0.17% 137
2025
Q4 		$663K Hold
2,081
– – 0.26% 103
2025
Q3 		$779K Buy
2,081
+200
+11% +$72.7K 0.31% 83
2025
Q2 		$671K Sell
1,881
-350
-16% -$108K 0.3% 86
2025
Q1 		$606K Buy
2,231
+200
+10% +$62.3K 0.3% 87
2024
Q4 		$674K Buy
2,031
+700
+53% +$246K 0.34% 78
2024
Q3 		$441K Buy
+1,331
New +$407K 0.22% 107

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

TCFG Wealth Management's ETN Position: Q1 2026 in Review

TCFG Wealth Management reduced its Eaton (ETN) stake by 38% in Q1 2026, selling an estimated $285K and leaving 1,281 shares worth $458K. The position accounts for 0.17% of the portfolio, ranked #137.

TCFG Wealth Management first reported a position in ETN in Q3 2024 and has held it in 7 quarters since. The position peaked at $779K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • TCFG Wealth Management held 1,281 shares of Eaton worth $458K as of Q1 2026.
  • TCFG Wealth Management sold 800 Eaton shares in Q1 2026, an estimated $285K.
  • Eaton made up 0.17% of TCFG Wealth Management's portfolio in Q1 2026, its #137 holding.
  • TCFG Wealth Management first reported a position in Eaton in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's Eaton position peaked at $779K in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.