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WMS Partners’s Eaton ETN Stock Holding History

WMS Partners’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
Q1 		– Sell
-1,573
Closed -$522K – 86
2024
Q4 		$522K Buy
1,573
+711
+82% +$250K 0.03% 178
2024
Q3 		$286K Buy
+862
New +$263K 0.02% 234
2018
Q4 		– Sell
-4,066
Closed -$353K – 197
2018
Q3 		$353K Hold
4,066
– – 0.04% 147
2018
Q2 		$304K Buy
4,066
+30
+0.7% +$2.32K 0.04% 163
2018
Q1 		$323K Sell
4,036
-5,000
-55% -$410K 0.04% 155
2017
Q4 		$714K Sell
9,036
-380
-4% -$29.5K 0.08% 100
2017
Q3 		$723K Buy
9,416
+400
+4% +$30.2K 0.09% 99
2017
Q2 		$702K Sell
9,016
-21
-0.2% -$1.6K 0.09% 94
2017
Q1 		$670K Buy
9,037
+989
+12% +$70.3K 0.08% 97
2016
Q4 		$540K Buy
8,048
+361
+5% +$23.7K 0.07% 106
2016
Q3 		$505K Buy
7,687
+295
+4% +$19.1K 0.07% 113
2016
Q2 		$442K Sell
7,392
-140
-2% -$8.6K 0.06% 121
2016
Q1 		$471K Hold
7,532
– – 0.07% 119
2015
Q4 		$392K Buy
7,532
+140
+2% +$7.58K 0.06% 137
2015
Q3 		$379K Sell
7,392
-1,645
-18% -$97.1K 0.06% 139
2015
Q2 		$610K Sell
9,037
-105
-1% -$7.41K 0.07% 152
2015
Q1 		$621K Buy
9,142
+1,765
+24% +$120K 0.08% 146
2014
Q4 		$501K Buy
+7,377
New +$486K 0.08% 113

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WMS Partners's ETN Position: Q1 2025 in Review

WMS Partners sold out of Eaton (ETN) in Q1 2025, closing a stake of 1,573 shares — an estimated $522K sold.

WMS Partners first reported a position in ETN in Q4 2014 and held it in 18 quarters. The position peaked at $723K in Q3 2017. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • WMS Partners reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 1,573 Eaton shares in Q1 2025, an estimated $522K.
  • WMS Partners first reported a position in Eaton in Q4 2014 and held it in 18 quarters.
  • WMS Partners's Eaton position peaked at $723K in Q3 2017.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.