1 North Wealth Services’s Eaton ETN Stock Holding History

1 North Wealth Services’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	$15.4K	Hold	43	–	–	0.01%	135
2025 Q4	$13.7K	Hold	43	–	–	﹤0.01%	148
2025 Q3	$16.1K	Hold	43	–	–	0.01%	125
2025 Q2	$15.4K	Hold	43	–	–	0.01%	127
2025 Q1	$11.7K	Buy	+43	New	+$13.4K	0.01%	140
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	289
2019 Q3	$2K	Buy	+28	New	+$2.27K	﹤0.01%	285
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	264
2018 Q4	$2K	Buy	+28	New	+$2.09K	﹤0.01%	252

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1 North Wealth Services's ETN Position: Q1 2026 in Review

1 North Wealth Services held its Eaton (ETN) position steady in Q1 2026 at 43 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #135.

1 North Wealth Services first reported a position in ETN in Q4 2018 and has held it in 9 quarters since. The position peaked at $16.1K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

1 North Wealth Services held 43 shares of Eaton worth $15.4K as of Q1 2026.
1 North Wealth Services left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.01% of 1 North Wealth Services's portfolio in Q1 2026, its #135 holding.
1 North Wealth Services first reported a position in Eaton in Q4 2018 and has held it in 9 quarters since.
1 North Wealth Services's Eaton position peaked at $16.1K in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.