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U.S. Capital Wealth Advisors’s Eaton ETN Stock Holding History

U.S. Capital Wealth 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
Q1 		$3.33M Buy
9,305
+222
+2% +$79K 0.08% 248
2025
Q4 		$2.89M Buy
9,083
+248
+3% +$87.9K 0.08% 263
2025
Q3 		$3.31M Sell
8,835
-253
-3% -$92K 0.09% 226
2025
Q2 		$3.24M Sell
9,088
-53,477
-85% -$16.5M 0.09% 214
2025
Q1 		$17M Buy
62,565
+5,044
+9% +$1.57M 0.52% 43
2024
Q4 		$19.1M Buy
57,521
+41,399
+257% +$14.5M 0.59% 30
2024
Q3 		$5.34M Buy
16,122
+457
+3% +$140K 0.19% 119
2024
Q2 		$4.91M Buy
15,665
+569
+4% +$184K 0.19% 119
2024
Q1 		$4.72M Buy
15,096
+1,285
+9% +$351K 0.18% 133
2023
Q4 		$3.33M Buy
13,811
+689
+5% +$152K 0.13% 157
2023
Q3 		$2.8M Buy
13,122
+1,652
+14% +$356K 0.13% 156
2023
Q2 		$2.31M Sell
11,470
-730
-6% -$128K 0.11% 187
2023
Q1 		$2.09M Buy
12,200
+228
+2% +$38K 0.1% 200
2022
Q4 		$1.88M Buy
11,972
+231
+2% +$35.4K 0.09% 217
2022
Q3 		$1.57M Sell
11,741
-456
-4% -$63.8K 0.08% 239
2022
Q2 		$1.54M Buy
12,197
+5,614
+85% +$785K 0.07% 267
2022
Q1 		$999K Buy
6,583
+219
+3% +$34.3K 0.04% 394
2021
Q4 		$1.1M Sell
6,364
-111
-2% -$18.4K 0.04% 383
2021
Q3 		$967K Buy
+6,475
New +$1.03M 0.04% 390

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

U.S. Capital Wealth Advisors's ETN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Eaton (ETN) stake by 2.4% in Q1 2026, buying an estimated $79K and bringing the position to 9,305 shares worth $3.33M. The position accounts for 0.08% of the portfolio, ranked #248.

U.S. Capital Wealth Advisors first reported a position in ETN in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • U.S. Capital Wealth Advisors held 9,305 shares of Eaton worth $3.33M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 222 Eaton shares in Q1 2026, an estimated $79K.
  • Eaton made up 0.08% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #248 holding.
  • U.S. Capital Wealth Advisors first reported a position in Eaton in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Eaton position peaked at $19.1M in Q4 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.