Arcadia Investment Management’s Eaton ETN Stock Holding History

Arcadia Investment 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	$90.8K	Hold	254	–	–	0.02%	146
2025 Q4	$80.9K	Buy	254 +4	+2%	+$1.42K	0.01%	159
2025 Q3	$93.6K	Hold	250	–	–	0.01%	159
2025 Q2	$89.2K	Hold	250	–	–	0.01%	162
2025 Q1	$68K	Hold	250	–	–	0.01%	182
2024 Q4	$83K	Hold	250	–	–	0.01%	183
2024 Q3	$82.9K	Hold	250	–	–	0.01%	163
2024 Q2	$78.4K	Hold	250	–	–	0.01%	172
2024 Q1	$78.2K	Hold	250	–	–	0.01%	174
2023 Q4	$60.2K	Hold	250	–	–	0.01%	204
2023 Q3	$53.3K	Hold	250	–	–	0.01%	209
2023 Q2	$50.3K	Hold	250	–	–	0.01%	220
2023 Q1	$42.8K	Hold	250	–	–	0.01%	243
2022 Q4	$39.2K	Sell	250 -50	-17%	-$7.67K	0.01%	236
2022 Q3	$40K	Hold	300	–	–	0.01%	200
2022 Q2	$38K	Hold	300	–	–	0.01%	211
2022 Q1	$46K	Hold	300	–	–	0.01%	211
2021 Q4	$52K	Hold	300	–	–	0.01%	205
2021 Q3	$45K	Hold	300	–	–	0.01%	204
2021 Q2	$44K	Hold	300	–	–	0.01%	208
2021 Q1	$41K	Hold	300	–	–	0.01%	213
2020 Q4	$36K	Hold	300	–	–	0.01%	206
2020 Q3	$31K	Hold	300	–	–	0.01%	225
2020 Q2	$26K	Hold	300	–	–	0.01%	219
2020 Q1	$23K	Hold	300	–	–	0.01%	236
2019 Q4	$28K	Hold	300	–	–	0.01%	232
2019 Q3	$25K	Hold	300	–	–	0.01%	241
2019 Q2	$25K	Buy	+300	New	+$24.3K	0.01%	252

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

Arcadia Investment Management's ETN Position: Q1 2026 in Review

Arcadia Investment Management held its Eaton (ETN) position steady in Q1 2026 at 254 shares worth $90.8K. The position accounts for 0.02% of the portfolio, ranked #146.

Arcadia Investment Management first reported a position in ETN in Q2 2019 and has held it in 28 quarters since. The position peaked at $93.6K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Arcadia Investment Management held 254 shares of Eaton worth $90.8K as of Q1 2026.
Arcadia Investment Management left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.02% of Arcadia Investment Management's portfolio in Q1 2026, its #146 holding.
Arcadia Investment Management first reported a position in Eaton in Q2 2019 and has held it in 28 quarters since.
Arcadia Investment Management's Eaton position peaked at $93.6K in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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