Blue Bell Private Wealth Management’s Eaton ETN Stock Holding History

Blue Bell Private Wealth Management’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	$89.4K	Buy	250 +9	+4%	+$3.2K	0.01%	349
2025 Q4	$76.8K	Buy	241 +15	+7%	+$5.32K	0.01%	363
2025 Q3	$84.6K	Hold	226	–	–	0.01%	336
2025 Q2	$80.7K	Hold	226	–	–	0.01%	334
2025 Q1	$61.4K	Sell	226 -134	-37%	-$41.7K	0.01%	353
2024 Q4	$119K	Sell	360 -11	-3%	-$3.86K	0.02%	259
2024 Q3	$123K	Buy	371 +29	+8%	+$8.86K	0.02%	259
2024 Q2	$107K	Sell	342 -94	-22%	-$30.3K	0.02%	267
2024 Q1	$136K	Buy	436 +120	+38%	+$32.8K	0.03%	226
2023 Q4	$76.1K	Hold	316	–	–	0.02%	266
2023 Q3	$67.4K	Hold	316	–	–	0.02%	235
2023 Q2	$63.5K	Buy	316 +216	+216%	+$38K	0.02%	238
2023 Q1	$17.1K	Sell	100 -102	-50%	-$17K	0.01%	333
2022 Q4	$31.7K	Hold	202	–	–	0.01%	260
2022 Q3	$27K	Hold	202	–	–	0.01%	267
2022 Q2	$25K	Hold	202	–	–	0.01%	287
2022 Q1	$31K	Hold	202	–	–	0.01%	271
2021 Q4	$35K	Buy	+202	New	+$33.5K	0.01%	238

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

Blue Bell Private Wealth Management's ETN Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Eaton (ETN) stake by 3.7% in Q1 2026, buying an estimated $3.2K and bringing the position to 250 shares worth $89.4K. The position accounts for 0.01% of the portfolio, ranked #349.

Blue Bell Private Wealth Management first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. The position peaked at $136K in Q1 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Blue Bell Private Wealth Management held 250 shares of Eaton worth $89.4K as of Q1 2026.
Blue Bell Private Wealth Management bought 9 Eaton shares in Q1 2026, an estimated $3.2K.
Eaton made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #349 holding.
Blue Bell Private Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Eaton position peaked at $136K in Q1 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.