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AXS Investments’s Eaton ETN Stock Holding History

AXS Investments’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 		– Sell
-910
Closed -$290K – 191
2025
Q4 		$290K Buy
910
+319
+54% +$113K 0.1% 120
2025
Q3 		$221K Sell
591
-318
-35% -$116K 0.07% 127
2025
Q2 		$325K Sell
909
-517
-36% -$159K 0.13% 131
2025
Q1 		$388K Buy
1,426
+58
+4% +$18.1K 0.11% 188
2024
Q4 		$454K Buy
1,368
+56
+4% +$19.7K 0.13% 194
2024
Q3 		$435K Sell
1,312
-741
-36% -$226K 0.12% 204
2024
Q2 		$644K Buy
+2,053
New +$663K 0.18% 189
2023
Q3 		– Sell
-195
Closed -$39.2K – 400
2023
Q2 		$39.2K Sell
195
-76
-28% -$13.4K 0.01% 359
2023
Q1 		$46.4K Sell
271
-2
-0.7% -$333 0.02% 304
2022
Q4 		$42.8K Buy
+273
New +$41.9K 0.02% 292

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

AXS Investments's ETN Position: Q1 2026 in Review

AXS Investments sold out of Eaton (ETN) in Q1 2026, closing a stake of 910 shares — an estimated $290K sold.

AXS Investments first reported a position in ETN in Q4 2022 and held it in 10 quarters. The position peaked at $644K in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • AXS Investments reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • AXS Investments sold 910 Eaton shares in Q1 2026, an estimated $290K.
  • AXS Investments first reported a position in Eaton in Q4 2022 and held it in 10 quarters.
  • AXS Investments's Eaton position peaked at $644K in Q2 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.