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Tred Avon Family Wealth’s Eaton ETN Stock Holding History

Tred Avon Family 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 		$2.18M Sell
5,113
-517
-9% -$208K 0.67% 31
2026
Q1 		$2.01M Sell
5,630
-2,513
-31% -$894K 0.67% 31
2025
Q4 		$2.59M Hold
8,143
– – 0.84% 21
2025
Q3 		$3.05M Buy
+8,143
New +$2.96M 1.05% 19

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

Tred Avon Family Wealth's ETN Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Eaton (ETN) stake by 9.2% in Q2 2026, selling an estimated $208K and leaving 5,113 shares worth $2.18M. The position accounts for 0.67% of the portfolio, ranked #31.

Tred Avon Family Wealth first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.05M in Q3 2025. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Tred Avon Family Wealth held 5,113 shares of Eaton worth $2.18M as of Q2 2026.
  • Tred Avon Family Wealth sold 517 Eaton shares in Q2 2026, an estimated $208K.
  • Eaton made up 0.67% of Tred Avon Family Wealth's portfolio in Q2 2026, its #31 holding.
  • Tred Avon Family Wealth first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Eaton position peaked at $3.05M in Q3 2025.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.