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Ashton Thomas Private Wealth’s Eaton ETN Stock Holding History

Ashton Thomas Private Wealth’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 		$9.16M Sell
25,624
-2,122
-8% -$755K 0.22% 99
2025
Q4 		$8.84M Sell
27,746
-2,863
-9% -$1.01M 0.22% 99
2025
Q3 		$11.5M Buy
30,609
+2,096
+7% +$762K 0.3% 78
2025
Q2 		$10.2M Buy
28,513
+2,357
+9% +$726K 0.36% 60
2025
Q1 		$7.11M Buy
26,156
+370
+1% +$115K 0.27% 92
2024
Q4 		$8.56M Buy
25,786
+1,110
+4% +$390K 0.33% 74
2024
Q3 		$8.18M Buy
24,676
+523
+2% +$160K 0.43% 55
2024
Q2 		$7.57M Buy
24,153
+416
+2% +$134K 0.41% 58
2024
Q1 		$7.42M Buy
23,737
+3,487
+17% +$953K 0.43% 62
2023
Q4 		$4.88M Buy
20,250
+92
+0.5% +$20.3K 0.31% 93
2023
Q3 		$4.3M Buy
20,158
+644
+3% +$139K 0.31% 83
2023
Q2 		$3.92M Buy
19,514
+1,885
+11% +$332K 0.3% 87
2023
Q1 		$3.02M Buy
17,629
+666
+4% +$111K 0.26% 104
2022
Q4 		$2.66M Sell
16,963
-65
-0.4% -$9.96K 0.26% 106
2022
Q3 		$2.27M Buy
17,028
+1,403
+9% +$196K 0.26% 108
2022
Q2 		$1.97M Buy
15,625
+756
+5% +$106K 0.21% 128
2022
Q1 		$2.26M Buy
14,869
+5,094
+52% +$797K 0.2% 139
2021
Q4 		$1.69M Buy
9,775
+3,008
+44% +$499K 0.16% 158
2021
Q3 		$1.01M Buy
6,767
+948
+16% +$152K 0.15% 159
2021
Q2 		$862K Sell
5,819
-51
-0.9% -$7.35K 0.13% 178
2021
Q1 		$812K Buy
5,870
+169
+3% +$21.8K 0.14% 174
2020
Q4 		$685K Buy
5,701
+271
+5% +$30.6K 0.13% 197
2020
Q3 		$554K Sell
5,430
-59
-1% -$5.77K 0.14% 169
2020
Q2 		$480K Sell
5,489
-51
-0.9% -$4.2K 0.14% 162
2020
Q1 		$430K Buy
5,540
+357
+7% +$32.7K 0.18% 133
2019
Q4 		$491K Buy
5,183
+230
+5% +$20.4K 0.16% 143
2019
Q3 		$412K Buy
4,953
+50
+1% +$4.05K 0.17% 116
2019
Q2 		$408K Buy
4,903
+36
+0.7% +$2.91K 0.16% 118
2019
Q1 		$392K Buy
+4,867
New +$371K 0.16% 114

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashton Thomas Private Wealth's ETN Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Eaton (ETN) stake by 7.6% in Q1 2026, selling an estimated $755K and leaving 25,624 shares worth $9.16M. The position accounts for 0.22% of the portfolio, ranked #99.

Ashton Thomas Private Wealth first reported a position in ETN in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.5M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Ashton Thomas Private Wealth held 25,624 shares of Eaton worth $9.16M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 2,122 Eaton shares in Q1 2026, an estimated $755K.
  • Eaton made up 0.22% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #99 holding.
  • Ashton Thomas Private Wealth first reported a position in Eaton in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's Eaton position peaked at $11.5M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.