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Wood Tarver Financial Group’s Eaton ETN Stock Holding History

Wood Tarver Financial 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
Q2 		$239K Hold
562
– – 0.06% 152
2026
Q1 		$201K Buy
+562
New +$200K 0.06% 154
2025
Q4 		– Sell
-562
Closed -$210K – 152
2025
Q3 		$210K Hold
562
– – 0.06% 148
2025
Q2 		$200K Hold
562
– – 0.06% 143
2025
Q1 		$153K Hold
562
– – 0.05% 153
2024
Q4 		$186K Buy
+562
New +$197K 0.06% 136

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 $3.37T AUM 44.26% 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

Wood Tarver Financial Group's ETN Position: Q2 2026 in Review

Wood Tarver Financial Group held its Eaton (ETN) position steady in Q2 2026 at 562 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #152.

Wood Tarver Financial Group first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Wood Tarver Financial Group held 562 shares of Eaton worth $239K as of Q2 2026.
  • Wood Tarver Financial Group left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.06% of Wood Tarver Financial Group's portfolio in Q2 2026, its #152 holding.
  • Wood Tarver Financial Group first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.