WCG
ETN icon

Weaver Consulting Group’s Eaton ETN Stock Holding History

Weaver Consulting Group’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
Q3 		$643K Buy
1,496
+11
+0.7% +$4.59K 0.13% 145
2026
Q2 		$633K Sell
1,485
-190
-11% -$76.6K 0.13% 137
2026
Q1 		$599K Buy
1,675
+1
+0.1% +$356 0.14% 124
2025
Q4 		$533K Sell
1,674
-14
-0.8% -$4.96K 0.13% 138
2025
Q3 		$632K Sell
1,688
-42
-2% -$15.3K 0.16% 114
2025
Q2 		$618K Buy
1,730
+1
+0.1% +$308 0.17% 108
2025
Q1 		$470K Hold
1,729
– – 0.14% 128
2024
Q4 		$574K Hold
1,729
– – 0.18% 102
2024
Q3 		$573K Buy
1,729
+82
+5% +$25.1K 0.18% 100
2024
Q2 		$516K Sell
1,647
-325
-16% -$105K 0.18% 101
2024
Q1 		$617K Buy
1,972
+15
+0.8% +$4.1K 0.23% 84
2023
Q4 		$471K Hold
1,957
– – 0.19% 93
2023
Q3 		$417K Buy
1,957
+325
+20% +$70.1K 0.19% 99
2023
Q2 		$328K Buy
1,632
+3
+0.2% +$528 0.14% 129
2023
Q1 		$279K Hold
1,629
– – 0.13% 143
2022
Q4 		$256K Hold
1,629
– – 0.13% 145
2022
Q3 		$217K Hold
1,629
– – 0.12% 151
2022
Q2 		$205K Hold
1,629
– – 0.11% 159
2022
Q1 		$247K Hold
1,629
– – 0.12% 148
2021
Q4 		$282K Sell
1,629
-486
-23% -$80.5K 0.14% 129
2021
Q3 		$316K Buy
2,115
+44
+2% +$7.03K 0.17% 110
2021
Q2 		$307K Buy
2,071
+42
+2% +$6.05K 0.17% 109
2021
Q1 		$281K Buy
+2,029
New +$262K 0.17% 105
2020
Q4 		– Sell
-1,209
Closed -$123K – 372
2020
Q3 		$123K Sell
1,209
-25
-2% -$2.44K 0.07% 163
2020
Q2 		$108K Buy
1,234
+1,180
+2,185% +$97.1K 0.06% 180
2020
Q1 		$4K Hold
54
– – ﹤0.01% 597
2019
Q4 		$5K Hold
54
– – ﹤0.01% 603
2019
Q3 		$5K Hold
54
– – ﹤0.01% 589
2019
Q2 		$4K Hold
54
– – ﹤0.01% 610
2019
Q1 		$4K Buy
+54
New +$4.12K ﹤0.01% 1152

Other funds holding ETN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Weaver Consulting Group's ETN Position: Q3 2026 in Review

Weaver Consulting Group increased its Eaton (ETN) stake by 0.74% in Q3 2026, buying an estimated $4.59K and bringing the position to 1,496 shares worth $643K. The position accounts for 0.13% of the portfolio, ranked #145.

Weaver Consulting Group first reported a position in ETN in Q1 2019 and has held it in 30 quarters since. 123 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Weaver Consulting Group held 1,496 shares of Eaton worth $643K as of Q3 2026.
  • Weaver Consulting Group bought 11 Eaton shares in Q3 2026, an estimated $4.59K.
  • Eaton made up 0.13% of Weaver Consulting Group's portfolio in Q3 2026, its #145 holding.
  • Weaver Consulting Group first reported a position in Eaton in Q1 2019 and has held it in 30 quarters since.
  • 123 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.