AmeriFlex Group’s Eaton ETN Stock Holding History

AmeriFlex Group’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	$122K	Hold	342	–	–	0.06%	246
2025 Q4	$109K	Sell	342 -7	-2%	-$2.48K	0.06%	259
2025 Q3	$131K	Buy	349 +26	+8%	+$9.46K	0.05%	279
2025 Q2	$112K	Sell	323 -55	-15%	-$16.9K	0.06%	246
2025 Q1	$103K	Sell	378 -220	-37%	-$68.5K	0.04%	333
2024 Q4	$195K	Buy	+598	New	+$210K	0.09%	206

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

AmeriFlex Group's ETN Position: Q1 2026 in Review

AmeriFlex Group held its Eaton (ETN) position steady in Q1 2026 at 342 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #246.

AmeriFlex Group first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $195K in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

AmeriFlex Group held 342 shares of Eaton worth $122K as of Q1 2026.
AmeriFlex Group left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.06% of AmeriFlex Group's portfolio in Q1 2026, its #246 holding.
AmeriFlex Group first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Eaton position peaked at $195K in Q4 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.