Worth Financial Advisory Group’s Eaton ETN Stock Holding History

Worth Financial Advisory 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	$2.48M	Buy	+5,826	New	+$2.35M	1.03%	22
2026 Q1	–	Sell	-5,806	Closed	-$1.85M	–	77
2025 Q4	$1.85M	Buy	5,806 +1,224	+27%	+$434K	0.9%	24
2025 Q3	$1.71M	Buy	4,582 +427	+10%	+$155K	0.96%	23
2025 Q2	$1.48M	Buy	4,155 +835	+25%	+$257K	0.91%	25
2025 Q1	$902K	Sell	3,320 -1,776	-35%	-$553K	0.57%	42
2024 Q4	$1.69M	Buy	5,096 +2,574	+102%	+$903K	1.04%	21
2024 Q3	$836K	Buy	2,522 +631	+33%	+$193K	0.49%	51
2024 Q2	$593K	Buy	1,891 +720	+61%	+$232K	0.39%	66
2024 Q1	$366K	Buy	1,171 +21	+2%	+$5.74K	0.25%	94
2023 Q4	$277K	Buy	1,150 +31	+3%	+$6.84K	0.22%	102
2023 Q3	$239K	Buy	+1,119	New	+$241K	0.22%	109

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Worth Financial Advisory Group's ETN Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Eaton (ETN) in Q2 2026: 5,826 shares worth $2.48M. The stake represents 1.03% of the portfolio and ranks #22 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in ETN as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Worth Financial Advisory Group held 5,826 shares of Eaton worth $2.48M as of Q2 2026.
Eaton was a new Worth Financial Advisory Group position in Q2 2026.
Eaton made up 1.03% of Worth Financial Advisory Group's portfolio in Q2 2026, its #22 holding.
Worth Financial Advisory Group first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.