Weatherly Asset Management’s Eaton ETN Stock Holding History

Weatherly Asset 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	$279K	Hold	655	–	–	0.02%	169
2026 Q1	$234K	Buy	655 +9	+1%	+$3.2K	0.02%	178
2025 Q4	$206K	Sell	646 -23	-3%	-$8.15K	0.02%	187
2025 Q3	$250K	Sell	669 -13	-2%	-$4.73K	0.02%	166
2025 Q2	$243K	Buy	+682	New	+$210K	0.02%	170
2025 Q1	–	Sell	-664	Closed	-$220K	–	183
2024 Q4	$220K	Buy	664 +1	+0.2%	+$351	0.02%	169
2024 Q3	$220K	Sell	663 -45	-6%	-$13.7K	0.02%	173
2024 Q2	$222K	Buy	708 +1	+0.1%	+$323	0.02%	160
2024 Q1	$221K	Buy	+707	New	+$193K	0.02%	165

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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

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

Weatherly Asset Management's ETN Position: Q2 2026 in Review

Weatherly Asset Management held its Eaton (ETN) position steady in Q2 2026 at 655 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #169.

Weatherly Asset Management first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Weatherly Asset Management held 655 shares of Eaton worth $279K as of Q2 2026.
Weatherly Asset Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #169 holding.
Weatherly Asset Management first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.