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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
Q2 		– Sell
-100
Closed -$35.8K – 181
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 $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 $3.38T AUM 44.17% 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

WFA of San Diego's ETN Position: Q2 2026 in Review

WFA of San Diego sold out of Eaton (ETN) in Q2 2026, closing a stake of 100 shares — an estimated $35.8K sold.

WFA of San Diego first reported a position in ETN in Q2 2022 and held it in 10 quarters. The position peaked at $49.7K in Q3 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • WFA of San Diego reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 100 Eaton shares in Q2 2026, an estimated $35.8K.
  • WFA of San Diego first reported a position in Eaton in Q2 2022 and held it in 10 quarters.
  • WFA of San Diego's Eaton position peaked at $49.7K in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.