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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

TL Private Wealth's ETN Position: Q2 2026 in Review

TL Private Wealth held its Eaton (ETN) position steady in Q2 2026 at 900 shares worth $356K. The position accounts for 0.13% of the portfolio, ranked #32.

TL Private Wealth first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $363K in Q1 2026. 782 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

TL Private Wealth held 900 shares of Eaton worth $356K as of Q2 2026.
TL Private Wealth left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.13% of TL Private Wealth's portfolio in Q2 2026, its #32 holding.
TL Private Wealth first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
TL Private Wealth's Eaton position peaked at $363K in Q1 2026.
782 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.