WOSD
ETN icon

WFA of San Diego’s Eaton ETN Stock Holding History

WFA of San Diego’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
Q1 		$35.8K Hold
100
– – 0.03% 207
2025
Q4 		$31.9K Hold
100
– – 0.02% 232
2025
Q3 		$37.4K Hold
100
– – 0.03% 229
2025
Q2 		$35.7K Buy
+100
New +$30.8K 0.03% 233
2024
Q3 		$49.7K Hold
150
– – 0.04% 185
2024
Q2 		$47K Buy
+150
New +$48.4K 0.04% 182
2023
Q3 		$42.7K Hold
200
– – 0.04% 184
2023
Q2 		$40.2K Buy
+200
New +$35.2K 0.04% 187
2023
Q1 		– Sell
-200
Closed -$31.4K – 171
2022
Q4 		$31.4K Buy
+200
New +$30.7K 0.02% 245
2022
Q3 		– Sell
-200
Closed -$25K – 174
2022
Q2 		$25K Buy
+200
New +$28K 0.02% 207

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WFA of San Diego's ETN Position: Q1 2026 in Review

WFA of San Diego held its Eaton (ETN) position steady in Q1 2026 at 100 shares worth $35.8K. The position accounts for 0.03% of the portfolio, ranked #207.

WFA of San Diego first reported a position in ETN in Q2 2022 and has held it in 10 quarters since. The position peaked at $49.7K in Q3 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • WFA of San Diego held 100 shares of Eaton worth $35.8K as of Q1 2026.
  • WFA of San Diego left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.03% of WFA of San Diego's portfolio in Q1 2026, its #207 holding.
  • WFA of San Diego first reported a position in Eaton in Q2 2022 and has held it in 10 quarters since.
  • WFA of San Diego's Eaton position peaked at $49.7K in Q3 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.