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Three Seasons Wealth’s Eaton ETN Stock Holding History

Three Seasons Wealth’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 		$765K Hold
1,795
– – 0.07% 103
2026
Q1 		$642K Buy
1,795
+37
+2% +$13.2K 0.25% 101
2025
Q4 		$560K Buy
1,758
+14
+0.8% +$4.96K 0.05% 104
2025
Q3 		$653K Buy
1,744
+171
+11% +$62.2K 0.06% 72
2025
Q2 		$562K Hold
1,573
– – 0.06% 59
2025
Q1 		$428K Sell
1,573
-164
-9% -$51.1K 0.21% 71
2024
Q4 		$576K Hold
1,737
– – 0.28% 69
2024
Q3 		$576K Buy
+1,737
New +$531K 0.3% 68

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

Three Seasons Wealth's ETN Position: Q2 2026 in Review

Three Seasons Wealth held its Eaton (ETN) position steady in Q2 2026 at 1,795 shares worth $765K. The position accounts for 0.07% of the portfolio, ranked #103.

Three Seasons Wealth first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Three Seasons Wealth held 1,795 shares of Eaton worth $765K as of Q2 2026.
  • Three Seasons Wealth left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.07% of Three Seasons Wealth's portfolio in Q2 2026, its #103 holding.
  • Three Seasons Wealth first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.