TWM
ETN icon

Tradition Wealth Management’s Eaton ETN Stock Holding History

Tradition 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 		$879K Hold
2,458
– – 0.06% 210
2025
Q4 		$783K Sell
2,458
-284
-10% -$101K 0.06% 223
2025
Q3 		$1.03M Buy
2,742
+31
+1% +$11.3K 0.08% 185
2025
Q2 		$968K Sell
2,711
-71
-3% -$21.9K 0.08% 184
2025
Q1 		$756K Buy
2,782
+100
+4% +$31.1K 0.07% 199
2024
Q4 		$890K Sell
2,682
-78
-3% -$27.4K 0.08% 183
2024
Q3 		$915K Buy
2,760
+148
+6% +$45.2K 0.08% 175
2024
Q2 		$819K Buy
2,612
+233
+10% +$75.2K 0.08% 173
2024
Q1 		$744K Sell
2,379
-21
-0.9% -$5.74K 0.08% 168
2023
Q4 		$578K Sell
2,400
-90
-4% -$19.9K 0.06% 168
2023
Q3 		$531K Sell
2,490
-100
-4% -$21.6K 0.06% 167
2023
Q2 		$521K Sell
2,590
-16
-0.6% -$2.81K 0.06% 174
2023
Q1 		$447K Buy
2,606
+337
+15% +$56.1K 0.06% 187
2022
Q4 		$356K Buy
2,269
+15
+0.7% +$2.3K 0.05% 205
2022
Q3 		$301K Buy
2,254
+425
+23% +$59.5K 0.05% 205
2022
Q2 		$230K Sell
1,829
-32
-2% -$4.48K 0.03% 246
2022
Q1 		$282K Buy
1,861
+153
+9% +$24K 0.04% 251
2021
Q4 		$295K Buy
1,708
+638
+60% +$106K 0.04% 246
2021
Q3 		$160K Hold
1,070
– – 0.02% 304
2021
Q2 		$159K Buy
+1,070
New +$154K 0.02% 319

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

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

Tradition Wealth Management held its Eaton (ETN) position steady in Q1 2026 at 2,458 shares worth $879K. The position accounts for 0.06% of the portfolio, ranked #210.

Tradition Wealth Management first reported a position in ETN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.03M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Tradition Wealth Management held 2,458 shares of Eaton worth $879K as of Q1 2026.
  • Tradition Wealth Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.06% of Tradition Wealth Management's portfolio in Q1 2026, its #210 holding.
  • Tradition Wealth Management first reported a position in Eaton in Q2 2021 and has held it in 20 quarters since.
  • Tradition Wealth Management's Eaton position peaked at $1.03M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.