Wagner Wealth Management (South Carolina)’s Eaton ETN Stock Holding History

Wagner Wealth Management (South Carolina)’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	$286K	Buy	672 +11	+2%	+$4.44K	0.05%	123
2026 Q1	$236K	Hold	661	–	–	0.05%	127
2025 Q4	$211K	Buy	+661	New	+$234K	0.04%	132
2022 Q4	–	Sell	-158	Closed	-$21K	–	389
2022 Q3	$21K	Hold	158	–	–	0.02%	308
2022 Q2	$20K	Buy	+158	New	+$22.1K	0.02%	327
2022 Q1	–	Sell	-158	Closed	-$27K	–	350
2021 Q4	$27K	Hold	158	–	–	0.02%	347
2021 Q3	$26K	Hold	158	–	–	0.02%	339
2021 Q2	$23K	Hold	158	–	–	0.02%	362
2021 Q1	$22K	Buy	+158	New	+$20.4K	0.02%	345
2018 Q3	$6K	Buy	+73	New	+$5.97K	﹤0.01%	476

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 $3.37T AUM 44.26% 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

Wagner Wealth Management (South Carolina)'s ETN Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Eaton (ETN) stake by 1.7% in Q2 2026, buying an estimated $4.44K and bringing the position to 672 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #123.

Wagner Wealth Management (South Carolina) first reported a position in ETN in Q3 2018 and has held it in 10 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Wagner Wealth Management (South Carolina) held 672 shares of Eaton worth $286K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 11 Eaton shares in Q2 2026, an estimated $4.44K.
Eaton made up 0.05% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #123 holding.
Wagner Wealth Management (South Carolina) first reported a position in Eaton in Q3 2018 and has held it in 10 quarters since.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.