WBH Advisory’s Eaton ETN Stock Holding History

WBH Advisory’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	$673K	Hold	1,580	–	–	0.05%	219
2026 Q1	$578K	Sell	1,580 -30	-2%	-$10.7K	0.04%	223
2025 Q4	$513K	Hold	1,610	–	–	0.04%	234
2025 Q3	$603K	Hold	1,610	–	–	0.05%	216
2025 Q2	$575K	Hold	1,610	–	–	0.05%	213
2025 Q1	$438K	Hold	1,610	–	–	0.04%	228
2024 Q4	$534K	Buy	1,610 +30	+2%	+$10.5K	0.05%	208
2024 Q3	$524K	Hold	1,580	–	–	0.05%	207
2024 Q2	$495K	Hold	1,580	–	–	0.05%	211
2024 Q1	$494K	Buy	1,580 +190	+14%	+$51.9K	0.05%	215
2023 Q4	$335K	Hold	1,390	–	–	0.04%	249
2023 Q3	$296K	Sell	1,390 -125	-8%	-$26.9K	0.04%	252
2023 Q2	$305K	Hold	1,515	–	–	0.04%	249
2023 Q1	$260K	Buy	+1,515	New	+$252K	0.03%	266
2022 Q3	$209K	Hold	1,565	–	–	0.03%	278
2022 Q2	$200K	Hold	1,565	–	–	0.03%	297
2022 Q1	$231K	Buy	1,565 +150	+11%	+$23.5K	0.03%	290
2021 Q4	$245K	Hold	1,415	–	–	0.03%	292
2021 Q3	$211K	Hold	1,415	–	–	0.03%	278
2021 Q2	$221K	Sell	1,415 -150	-10%	-$21.6K	0.03%	254
2021 Q1	$216K	Sell	1,565 -75	-5%	-$9.67K	0.04%	255
2020 Q4	$207K	Buy	+1,640	New	+$185K	0.04%	253

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

WBH Advisory's ETN Position: Q2 2026 in Review

WBH Advisory held its Eaton (ETN) position steady in Q2 2026 at 1,580 shares worth $673K. The position accounts for 0.05% of the portfolio, ranked #219.

WBH Advisory first reported a position in ETN in Q4 2020 and has held it in 22 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

WBH Advisory held 1,580 shares of Eaton worth $673K as of Q2 2026.
WBH Advisory left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.05% of WBH Advisory's portfolio in Q2 2026, its #219 holding.
WBH Advisory first reported a position in Eaton in Q4 2020 and has held it in 22 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.