1492 Capital Management’s Eaton ETN Stock Holding History

1492 Capital 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 Q2	$276K	Sell	647 -71	-10%	-$28.6K	0.08%	117
2026 Q1	$257K	Sell	718 -117	-14%	-$41.6K	0.1%	115
2025 Q4	$266K	Hold	835	–	–	0.1%	98
2025 Q3	$312K	Buy	835 +3	+0.4%	+$1.09K	0.13%	87
2025 Q2	$297K	Sell	832 -11	-1%	-$3.39K	0.14%	88
2025 Q1	$229K	Sell	843 -8	-0.9%	-$2.49K	0.12%	95
2024 Q4	$282K	Sell	851 -118	-12%	-$41.4K	0.13%	86
2024 Q3	$321K	Buy	969 +1	+0.1%	+$306	0.16%	67
2024 Q2	$304K	Sell	968 -53	-5%	-$17.1K	0.17%	67
2024 Q1	$319K	Sell	1,021 -17	-2%	-$4.65K	0.18%	75
2023 Q4	$250K	Sell	1,038 -44	-4%	-$9.71K	0.14%	81
2023 Q3	$231K	Buy	+1,082	New	+$233K	0.15%	81

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

1492 Capital Management's ETN Position: Q2 2026 in Review

1492 Capital Management reduced its Eaton (ETN) stake by 9.9% in Q2 2026, selling an estimated $28.6K and leaving 647 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #117.

1492 Capital Management first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $321K in Q3 2024. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

1492 Capital Management held 647 shares of Eaton worth $276K as of Q2 2026.
1492 Capital Management sold 71 Eaton shares in Q2 2026, an estimated $28.6K.
Eaton made up 0.08% of 1492 Capital Management's portfolio in Q2 2026, its #117 holding.
1492 Capital Management first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
1492 Capital Management's Eaton position peaked at $321K in Q3 2024.
2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.