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WealthTrak Capital Management’s Eaton ETN Stock Holding History

WealthTrak Capital 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
2025
Q3 		– Sell
-27
Closed -$9.64K – 353
2025
Q2 		$9.64K Buy
27
+26
+2,600% +$8.01K 0.01% 195
2025
Q1 		$272 Sell
1
-9
-90% -$2.8K ﹤0.01% 790
2024
Q4 		$3.32K Buy
+10
New +$3.51K ﹤0.01% 252

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WealthTrak Capital Management's ETN Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Eaton (ETN) in Q3 2025, closing a stake of 27 shares — an estimated $9.64K sold.

WealthTrak Capital Management first reported a position in ETN in Q4 2024 and held it in 3 quarters. The position peaked at $9.64K in Q2 2025. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 27 Eaton shares in Q3 2025, an estimated $9.64K.
  • WealthTrak Capital Management first reported a position in Eaton in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Eaton position peaked at $9.64K in Q2 2025.
  • 2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.