TL Private Wealth’s Eaton ETN Stock Holding History

TL Private 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 Q3	$384K	Hold	900	–	–	0.14%	33
2026 Q2	$356K	Hold	900	–	–	0.13%	32
2026 Q1	$363K	Hold	900	–	–	0.14%	31
2025 Q4	$292K	Hold	900	–	–	0.11%	36
2025 Q3	$338K	Hold	900	–	–	0.14%	32
2025 Q2	$323K	Hold	900	–	–	0.13%	32
2025 Q1	$226K	Hold	900	–	–	0.11%	33
2024 Q4	$308K	Hold	900	–	–	0.14%	32
2024 Q3	$301K	Sell	900 -50	-5%	-$15.3K	0.13%	30
2024 Q2	$316K	Hold	950	–	–	0.14%	30
2024 Q1	$298K	Hold	950	–	–	0.15%	31
2023 Q4	$229K	Hold	950	–	–	0.12%	36
2023 Q3	$203K	Buy	+950	New	+$205K	0.12%	35

Other funds holding ETN

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

TL Private Wealth's ETN Position: Q3 2026 in Review

TL Private Wealth held its Eaton (ETN) position steady in Q3 2026 at 900 shares worth $384K. The position accounts for 0.14% of the portfolio, ranked #33.

TL Private Wealth first reported a position in ETN in Q3 2023 and has held it in 13 quarters since. 837 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

TL Private Wealth held 900 shares of Eaton worth $384K as of Q3 2026.
TL Private Wealth left its Eaton share count unchanged in Q3 2026.
Eaton made up 0.14% of TL Private Wealth's portfolio in Q3 2026, its #33 holding.
TL Private Wealth first reported a position in Eaton in Q3 2023 and has held it in 13 quarters since.
837 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.