Avion Wealth’s Eaton ETN Stock Holding History

Avion 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	$214K	Sell	599 -123	-17%	-$43.8K	0.04%	101
2025 Q4	$229K	Buy	722 +166	+30%	+$58.8K	0.05%	92
2025 Q3	$208K	Hold	556	–	–	0.04%	100
2025 Q2	$198K	Buy	556 +127	+30%	+$39.1K	0.05%	93
2025 Q1	$142K	Hold	429	–	–	0.04%	106
2024 Q4	$142K	Buy	429 +23	+6%	+$8.07K	0.04%	106
2024 Q3	$134K	Buy	406 +370	+1,028%	+$113K	0.04%	100
2024 Q2	$11K	Buy	36 +6	+20%	+$1.94K	﹤0.01%	312
2024 Q1	$10K	Buy	30 +3	+11%	+$820	﹤0.01%	311
2023 Q4	$7K	Sell	27 -10	-27%	-$2.21K	﹤0.01%	327
2023 Q3	$7K	Buy	37 +13	+54%	+$2.8K	﹤0.01%	303
2023 Q2	$4K	Buy	24 +19	+380%	+$3.34K	﹤0.01%	373
2023 Q1	$0	Buy	+5	New	+$832	﹤0.01%	597

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

Avion Wealth's ETN Position: Q1 2026 in Review

Avion Wealth reduced its Eaton (ETN) stake by 17% in Q1 2026, selling an estimated $43.8K and leaving 599 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #101.

Avion Wealth first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $229K in Q4 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Avion Wealth held 599 shares of Eaton worth $214K as of Q1 2026.
Avion Wealth sold 123 Eaton shares in Q1 2026, an estimated $43.8K.
Eaton made up 0.04% of Avion Wealth's portfolio in Q1 2026, its #101 holding.
Avion Wealth first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
Avion Wealth's Eaton position peaked at $229K in Q4 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.