Aspen Grove Capital’s Eaton ETN Stock Holding History

Aspen Grove Capital’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	$284K	Buy	794 +10	+1%	+$3.56K	0.06%	143
2025 Q4	$250K	Sell	784 -1	-0.1%	-$354	0.04%	162
2025 Q3	$294K	Buy	785 +8	+1%	+$2.91K	0.05%	147
2025 Q2	$277K	Buy	+777	New	+$239K	0.05%	176
2025 Q1	–	Sell	-611	Closed	-$203K	–	234
2024 Q4	$203K	Hold	611	–	–	0.04%	190
2024 Q3	$203K	Buy	+611	New	+$187K	0.04%	193

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

Aspen Grove Capital's ETN Position: Q1 2026 in Review

Aspen Grove Capital increased its Eaton (ETN) stake by 1.3% in Q1 2026, buying an estimated $3.56K and bringing the position to 794 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #143.

Aspen Grove Capital first reported a position in ETN in Q3 2024 and has held it in 6 quarters since. The position peaked at $294K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Aspen Grove Capital held 794 shares of Eaton worth $284K as of Q1 2026.
Aspen Grove Capital bought 10 Eaton shares in Q1 2026, an estimated $3.56K.
Eaton made up 0.06% of Aspen Grove Capital's portfolio in Q1 2026, its #143 holding.
Aspen Grove Capital first reported a position in Eaton in Q3 2024 and has held it in 6 quarters since.
Aspen Grove Capital's Eaton position peaked at $294K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.