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 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 $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

1492 Capital Management's ETN Position: Q1 2026 in Review

1492 Capital Management reduced its Eaton (ETN) stake by 14% in Q1 2026, selling an estimated $41.6K and leaving 718 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #115.

1492 Capital Management first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. The position peaked at $321K in Q3 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

1492 Capital Management held 718 shares of Eaton worth $257K as of Q1 2026.
1492 Capital Management sold 117 Eaton shares in Q1 2026, an estimated $41.6K.
Eaton made up 0.1% of 1492 Capital Management's portfolio in Q1 2026, its #115 holding.
1492 Capital Management first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
1492 Capital Management's Eaton position peaked at $321K in Q3 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.