WWM
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Waterway Wealth Management’s Eaton ETN Stock Holding History

Waterway 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 		$2.16M Sell
5,066
-220
-4% -$88.7K 0.44% 29
2026
Q1 		$1.89M Sell
5,286
-2,464
-32% -$877K 0.42% 26
2025
Q4 		$2.47M Buy
7,750
+4,095
+112% +$1.45M 0.56% 23
2025
Q3 		$1.37M Buy
3,655
+395
+12% +$144K 0.33% 32
2025
Q2 		$1.16M Buy
3,260
+588
+22% +$181K 0.35% 27
2025
Q1 		$726K Buy
2,672
+1,910
+251% +$595K 0.3% 37
2024
Q4 		$253K Buy
762
+70
+10% +$24.6K 0.11% 69
2024
Q3 		$229K Buy
+692
New +$211K 0.1% 68

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Waterway Wealth Management reduced its Eaton (ETN) stake by 4.2% in Q2 2026, selling an estimated $88.7K and leaving 5,066 shares worth $2.16M. The position accounts for 0.44% of the portfolio, ranked #29.

Waterway Wealth Management first reported a position in ETN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.47M in Q4 2025. 689 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Waterway Wealth Management held 5,066 shares of Eaton worth $2.16M as of Q2 2026.
  • Waterway Wealth Management sold 220 Eaton shares in Q2 2026, an estimated $88.7K.
  • Eaton made up 0.44% of Waterway Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Waterway Wealth Management first reported a position in Eaton in Q3 2024 and has held it in 8 quarters since.
  • Waterway Wealth Management's Eaton position peaked at $2.47M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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