WFAG
ETN icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return