WWM
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Wolff Wiese Magana’s Eaton ETN Stock Holding History

Wolff Wiese Magana’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 		$121K Sell
284
-2
-0.7% -$807 0.06% 158
2026
Q1 		$102K Buy
286
+21
+8% +$7.47K 0.06% 156
2025
Q4 		$84.4K Sell
265
-5
-2% -$1.77K 0.05% 162
2025
Q3 		$101K Hold
270
– – 0.06% 157
2025
Q2 		$96.4K Buy
270
+5
+2% +$1.54K 0.06% 149
2025
Q1 		$72K Sell
265
-30
-10% -$9.34K 0.05% 160
2024
Q4 		$97.9K Sell
295
-60
-17% -$21.1K 0.06% 146
2024
Q3 		$118K Buy
355
+8
+2% +$2.44K 0.08% 129
2024
Q2 		$109K Buy
347
+10
+3% +$3.23K 0.09% 119
2024
Q1 		$105K Sell
337
-9
-3% -$2.46K 0.09% 112
2023
Q4 		$83.3K Hold
346
– – 0.08% 118
2023
Q3 		$73.8K Sell
346
-5
-1% -$1.08K 0.06% 154
2023
Q2 		$70.6K Hold
351
– – 0.05% 161
2023
Q1 		$60.1K Hold
351
– – 0.05% 172
2022
Q4 		$55.1K Sell
351
-172
-33% -$26.4K 0.05% 173
2022
Q3 		$70K Sell
523
-78
-13% -$10.9K 0.06% 197
2022
Q2 		$76K Buy
601
+97
+19% +$13.6K 0.06% 202
2022
Q1 		$77K Buy
504
+45
+10% +$7.04K 0.05% 216
2021
Q4 		$79K Sell
459
-4
-0.9% -$663 0.05% 224
2021
Q3 		$69K Buy
463
+136
+42% +$21.7K 0.05% 235
2021
Q2 		$49K Sell
327
-209
-39% -$30.1K 0.04% 281
2021
Q1 		$74K Hold
536
– – 0.06% 223
2020
Q4 		$64K Buy
+536
New +$60.6K 0.05% 225

Other funds holding ETN

Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
EB
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

Wolff Wiese Magana's ETN Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Eaton (ETN) stake by 0.7% in Q2 2026, selling an estimated $807 and leaving 284 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #158.

Wolff Wiese Magana first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Wolff Wiese Magana held 284 shares of Eaton worth $121K as of Q2 2026.
  • Wolff Wiese Magana sold 2 Eaton shares in Q2 2026, an estimated $807.
  • Eaton made up 0.06% of Wolff Wiese Magana's portfolio in Q2 2026, its #158 holding.
  • Wolff Wiese Magana first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.