5th Street Advisors’s Eaton ETN Stock Holding History

5th Street Advisors’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	$393K	Sell	1,100 -100	-8%	-$35.6K	0.17%	37
2025 Q4	$382K	Buy	+1,200	New	+$425K	0.18%	32
2025 Q2	–	Sell	-1,200	Closed	-$326K	–	36
2025 Q1	$326K	Buy	+1,200	New	+$374K	0.16%	36
2024 Q4	–	Sell	-1,400	Closed	-$464K	–	32
2024 Q3	$464K	Buy	+1,400	New	+$428K	0.23%	26
2023 Q3	–	Sell	-1,500	Closed	-$302K	–	24
2023 Q2	$302K	Buy	+1,500	New	+$264K	0.22%	20

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

5th Street Advisors's ETN Position: Q1 2026 in Review

5th Street Advisors reduced its Eaton (ETN) stake by 8.3% in Q1 2026, selling an estimated $35.6K and leaving 1,100 shares worth $393K. The position accounts for 0.17% of the portfolio, ranked #37.

5th Street Advisors first reported a position in ETN in Q2 2023 and has held it in 5 quarters since. The position peaked at $464K in Q3 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

5th Street Advisors held 1,100 shares of Eaton worth $393K as of Q1 2026.
5th Street Advisors sold 100 Eaton shares in Q1 2026, an estimated $35.6K.
Eaton made up 0.17% of 5th Street Advisors's portfolio in Q1 2026, its #37 holding.
5th Street Advisors first reported a position in Eaton in Q2 2023 and has held it in 5 quarters since.
5th Street Advisors's Eaton position peaked at $464K in Q3 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on 5th Street Advisors's 13F filing for Q1 2026, filed 5 May 2026.