Bellwether Advisors’s Eaton ETN Stock Holding History

Bellwether Advisors’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	$309K	Sell	863 -98	-10%	-$34.9K	0.05%	133
2025 Q4	$306K	Buy	+961	New	+$341K	0.05%	109
2025 Q3	–	Sell	-513	Closed	-$183K	–	282
2025 Q2	$183K	Buy	513 +142	+38%	+$43.7K	0.03%	131
2025 Q1	$101K	Hold	371	–	–	0.02%	169
2024 Q4	$123K	Buy	+371	New	+$130K	0.02%	164
2023 Q2	–	Sell	-112	Closed	-$19.2K	–	212
2023 Q1	$19.2K	Sell	112 -5,382	-98%	-$896K	0.01%	246
2022 Q4	$862K	Buy	5,494 +5,424	+7,749%	+$832K	0.25%	69
2022 Q3	$9K	Buy	+70	New	+$9.79K	﹤0.01%	269
2022 Q2	–	Sell	-21	Closed	-$3K	–	456
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	412
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	449
2021 Q3	$3K	Buy	+21	New	+$3.36K	﹤0.01%	424

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

Bellwether Advisors's ETN Position: Q1 2026 in Review

Bellwether Advisors reduced its Eaton (ETN) stake by 10% in Q1 2026, selling an estimated $34.9K and leaving 863 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #133.

Bellwether Advisors first reported a position in ETN in Q3 2021 and has held it in 11 quarters since. The position peaked at $862K in Q4 2022. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Bellwether Advisors held 863 shares of Eaton worth $309K as of Q1 2026.
Bellwether Advisors sold 98 Eaton shares in Q1 2026, an estimated $34.9K.
Eaton made up 0.05% of Bellwether Advisors's portfolio in Q1 2026, its #133 holding.
Bellwether Advisors first reported a position in Eaton in Q3 2021 and has held it in 11 quarters since.
Bellwether Advisors's Eaton position peaked at $862K in Q4 2022.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.