Birchbrook’s Eaton ETN Stock Holding History

Birchbrook’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	-18	Closed	-$5.73K	–	300
2025 Q4	$5.73K	Buy	+18	New	+$6.38K	﹤0.01%	233
2024 Q1	–	Sell	-25	Closed	-$6.02K	–	289
2023 Q4	$6.02K	Buy	+25	New	+$5.52K	﹤0.01%	233

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

Birchbrook's ETN Position: Q1 2026 in Review

Birchbrook sold out of Eaton (ETN) in Q1 2026, closing a stake of 18 shares — an estimated $5.73K sold.

Birchbrook first reported a position in ETN in Q4 2023 and held it in 2 quarters. The position peaked at $6.02K in Q4 2023. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Birchbrook reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Birchbrook sold 18 Eaton shares in Q1 2026, an estimated $5.73K.
Birchbrook first reported a position in Eaton in Q4 2023 and held it in 2 quarters.
Birchbrook's Eaton position peaked at $6.02K in Q4 2023.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.