Vivid Wealth Management’s Eaton ETN Stock Holding History

Vivid 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 Q2	$3.06M	Sell	7,186 -522	-7%	-$211K	1.08%	30
2026 Q1	$2.76M	Sell	7,708 -160	-2%	-$56.9K	1.12%	29
2025 Q4	$2.51M	Buy	7,868 +434	+6%	+$154K	0.97%	48
2025 Q3	$2.78M	Sell	7,434 -6	-0.1%	-$2.18K	1.11%	32
2025 Q2	$2.66M	Buy	7,440 +120	+2%	+$37K	1.17%	40
2025 Q1	$1.99M	Buy	7,320 +894	+14%	+$278K	1%	48
2024 Q4	$2.13M	Buy	+6,426	New	+$2.26M	1.08%	43

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vivid Wealth Management's ETN Position: Q2 2026 in Review

Vivid Wealth Management reduced its Eaton (ETN) stake by 6.8% in Q2 2026, selling an estimated $211K and leaving 7,186 shares worth $3.06M. The position accounts for 1.08% of the portfolio, ranked #30.

Vivid Wealth Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Vivid Wealth Management held 7,186 shares of Eaton worth $3.06M as of Q2 2026.
Vivid Wealth Management sold 522 Eaton shares in Q2 2026, an estimated $211K.
Eaton made up 1.08% of Vivid Wealth Management's portfolio in Q2 2026, its #30 holding.
Vivid Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.