1248 Management’s Eaton ETN Stock Holding History

1248 Management’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	$682K	Hold	1,908	–	–	0.32%	48
2025 Q4	$608K	Hold	1,908	–	–	0.33%	53
2025 Q3	$714K	Sell	1,908 -732	-28%	-$266K	0.4%	45
2025 Q2	$942K	Sell	2,640 -55	-2%	-$16.9K	0.35%	56
2025 Q1	$733K	Sell	2,695 -1,747	-39%	-$544K	0.31%	64
2024 Q4	$1.47M	Buy	+4,442	New	+$1.56M	0.64%	28

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

1248 Management's ETN Position: Q1 2026 in Review

1248 Management held its Eaton (ETN) position steady in Q1 2026 at 1,908 shares worth $682K. The position accounts for 0.32% of the portfolio, ranked #48.

1248 Management first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

1248 Management held 1,908 shares of Eaton worth $682K as of Q1 2026.
1248 Management left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.32% of 1248 Management's portfolio in Q1 2026, its #48 holding.
1248 Management first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
1248 Management's Eaton position peaked at $1.47M in Q4 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.