AdvisorShares Investments’s Eaton ETN Stock Holding History

AdvisorShares Investments’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	–	Sell	-319	Closed	-$102K	–	289
2025 Q4	$102K	Sell	319 -48	-13%	-$17K	0.02%	270
2025 Q3	$137K	Buy	367 +248	+208%	+$90.2K	0.02%	244
2025 Q2	$42.5K	Buy	+119	New	+$36.6K	0.01%	273
2025 Q1	–	Sell	-1,400	Closed	-$465K	–	284
2024 Q4	$465K	Buy	+1,400	New	+$491K	0.09%	138

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

AdvisorShares Investments's ETN Position: Q1 2026 in Review

AdvisorShares Investments sold out of Eaton (ETN) in Q1 2026, closing a stake of 319 shares — an estimated $102K sold.

AdvisorShares Investments first reported a position in ETN in Q4 2024 and held it in 4 quarters. The position peaked at $465K in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

AdvisorShares Investments reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
AdvisorShares Investments sold 319 Eaton shares in Q1 2026, an estimated $102K.
AdvisorShares Investments first reported a position in Eaton in Q4 2024 and held it in 4 quarters.
AdvisorShares Investments's Eaton position peaked at $465K in Q4 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.