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Wealth Alliance’s Eaton ETN Stock Holding History

Wealth Alliance’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 		$2.91M Sell
6,839
-648
-9% -$261K 0.24% 80
2026
Q1 		$2.68M Buy
7,487
+315
+4% +$112K 0.26% 81
2025
Q4 		$2.28M Sell
7,172
-279
-4% -$98.9K 0.22% 80
2025
Q3 		$2.79M Sell
7,451
-134
-2% -$48.7K 0.29% 69
2025
Q2 		$2.71M Buy
7,585
+128
+2% +$39.4K 0.3% 67
2025
Q1 		$2.03M Buy
7,457
+180
+2% +$56K 0.25% 83
2024
Q4 		$2.41M Sell
7,277
-250
-3% -$87.7K 0.29% 73
2024
Q3 		$2.49M Buy
7,527
+514
+7% +$157K 0.3% 62
2024
Q2 		$2.2M Sell
7,013
-813
-10% -$262K 0.28% 64
2024
Q1 		$2.45M Sell
7,826
-1,298
-14% -$355K 0.32% 58
2023
Q4 		$2.2M Buy
9,124
+159
+2% +$35.1K 0.31% 59
2023
Q3 		$1.91M Sell
8,965
-646
-7% -$139K 0.3% 65
2023
Q2 		$1.93M Sell
9,611
-868
-8% -$153K 0.29% 63
2023
Q1 		$1.8M Buy
10,479
+46
+0.4% +$7.66K 0.29% 70
2022
Q4 		$1.64M Buy
10,433
+1,704
+20% +$261K 0.29% 70
2022
Q3 		$1.16M Buy
8,729
+2,292
+36% +$321K 0.23% 96
2022
Q2 		$811K Sell
6,437
-1,897
-23% -$265K 0.16% 150
2022
Q1 		$1.26M Buy
8,334
+3,675
+79% +$575K 0.26% 86
2021
Q4 		$806K Buy
4,659
+258
+6% +$42.8K 0.16% 147
2021
Q3 		$657K Buy
4,401
+1,274
+41% +$204K 0.15% 157
2021
Q2 		$463K Buy
3,127
+297
+10% +$42.8K 0.11% 213
2021
Q1 		$391K Sell
2,830
-2,189
-44% -$282K 0.11% 222
2020
Q4 		$603K Buy
5,019
+213
+4% +$24.1K 0.18% 141
2020
Q3 		$490K Buy
4,806
+2,250
+88% +$220K 0.18% 145
2020
Q2 		$224K Buy
+2,556
New +$210K 0.09% 267

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wealth Alliance's ETN Position: Q2 2026 in Review

Wealth Alliance reduced its Eaton (ETN) stake by 8.7% in Q2 2026, selling an estimated $261K and leaving 6,839 shares worth $2.91M. The position accounts for 0.24% of the portfolio, ranked #80.

Wealth Alliance first reported a position in ETN in Q2 2020 and has held it in 25 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Wealth Alliance held 6,839 shares of Eaton worth $2.91M as of Q2 2026.
  • Wealth Alliance sold 648 Eaton shares in Q2 2026, an estimated $261K.
  • Eaton made up 0.24% of Wealth Alliance's portfolio in Q2 2026, its #80 holding.
  • Wealth Alliance first reported a position in Eaton in Q2 2020 and has held it in 25 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.