Alpha Family Trust’s Eaton ETN Stock Holding History

Alpha Family Trust’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	$352K	Hold	985	–	–	0.17%	108
2025 Q4	$314K	Hold	985	–	–	0.14%	132
2025 Q3	$369K	Hold	985	–	–	0.17%	107
2025 Q2	$352K	Hold	985	–	–	0.17%	110
2025 Q1	$268K	Hold	985	–	–	0.16%	133
2024 Q4	$327K	Hold	985	–	–	0.18%	92
2024 Q3	$326K	Hold	985	–	–	0.18%	94
2024 Q2	$309K	Hold	985	–	–	0.18%	95
2024 Q1	$308K	Hold	985	–	–	0.19%	102
2023 Q4	$237K	Hold	985	–	–	0.16%	124
2023 Q3	$210K	Buy	+985	New	+$212K	0.16%	120

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

Alpha Family Trust's ETN Position: Q1 2026 in Review

Alpha Family Trust held its Eaton (ETN) position steady in Q1 2026 at 985 shares worth $352K. The position accounts for 0.17% of the portfolio, ranked #108.

Alpha Family Trust first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. The position peaked at $369K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Alpha Family Trust held 985 shares of Eaton worth $352K as of Q1 2026.
Alpha Family Trust left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.17% of Alpha Family Trust's portfolio in Q1 2026, its #108 holding.
Alpha Family Trust first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
Alpha Family Trust's Eaton position peaked at $369K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.