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TrueWealth Advisors’s Eaton ETN Stock Holding History

TrueWealth Advisors’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 		$625K Sell
1,455
-39
-3% -$16.3K 0.14% 131
2026
Q2 		$637K Sell
1,494
-11
-0.7% -$4.44K 0.14% 128
2026
Q1 		$538K Sell
1,505
-134
-8% -$47.7K 0.14% 134
2025
Q4 		$522K Sell
1,639
-88
-5% -$31.2K 0.14% 127
2025
Q3 		$646K Buy
1,727
+91
+6% +$33.1K 0.17% 112
2025
Q2 		$584K Sell
1,636
-63
-4% -$19.4K 0.17% 107
2025
Q1 		$462K Sell
1,699
-9
-0.5% -$2.8K 0.15% 115
2024
Q4 		$567K Sell
1,708
-58
-3% -$20.4K 0.19% 99
2024
Q3 		$585K Sell
1,766
-59
-3% -$18K 0.2% 95
2024
Q2 		$572K Sell
1,825
-48
-3% -$15.5K 0.21% 87
2024
Q1 		$586K Sell
1,873
-75
-4% -$20.5K 0.23% 81
2023
Q4 		$469K Sell
1,948
-108
-5% -$23.8K 0.18% 92
2023
Q3 		$439K Sell
2,056
-47
-2% -$10.1K 0.19% 92
2023
Q2 		$423K Buy
2,103
+201
+11% +$35.4K 0.17% 96
2023
Q1 		$326K Buy
1,902
+322
+20% +$53.6K 0.14% 123
2022
Q4 		$248K Buy
+1,580
New +$242K 0.11% 149
2022
Q2 		– Sell
-1,200
Closed -$207K – 177
2022
Q1 		$207K Hold
1,200
– – 0.09% 169
2021
Q4 		$207K Buy
+1,200
New +$199K 0.09% 169

Other funds holding ETN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

TrueWealth Advisors's ETN Position: Q3 2026 in Review

TrueWealth Advisors reduced its Eaton (ETN) stake by 2.6% in Q3 2026, selling an estimated $16.3K and leaving 1,455 shares worth $625K. The position accounts for 0.14% of the portfolio, ranked #131.

TrueWealth Advisors first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. The position peaked at $646K in Q3 2025. 2,429 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • TrueWealth Advisors held 1,455 shares of Eaton worth $625K as of Q3 2026.
  • TrueWealth Advisors sold 39 Eaton shares in Q3 2026, an estimated $16.3K.
  • Eaton made up 0.14% of TrueWealth Advisors's portfolio in Q3 2026, its #131 holding.
  • TrueWealth Advisors first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
  • TrueWealth Advisors's Eaton position peaked at $646K in Q3 2025.
  • 2,429 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.