Cape Cod Five Cents Savings Bank’s Eaton ETN Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$399K	Hold	1,204	–	–	0.04%	144
2025 Q3	$399K	Hold	1,204	–	–	0.04%	144
2025 Q2	$399K	Hold	1,204	–	–	0.04%	144
2025 Q1	$399K	Hold	1,204	–	–	0.04%	144
2024 Q4	$399K	Hold	1,204	–	–	0.04%	144
2024 Q3	$399K	Sell	1,204 -45	-4%	-$13.7K	0.04%	144
2024 Q2	$392K	Hold	1,249	–	–	0.04%	142
2024 Q1	$391K	Sell	1,249 -27	-2%	-$7.38K	0.04%	149
2023 Q4	$307K	Sell	1,276 -1,278	-50%	-$282K	0.03%	161
2023 Q3	$545K	Buy	2,554 +1,339	+110%	+$289K	0.03%	166
2023 Q2	$244K	Sell	1,215 -52	-4%	-$9.15K	0.03%	177
2023 Q1	$217K	Buy	+1,267	New	+$211K	0.02%	179

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ETN Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Eaton (ETN) position steady in Q4 2025 at 1,204 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #144.

Cape Cod Five Cents Savings Bank first reported a position in ETN in Q1 2023 and has held it in 12 quarters since. The position peaked at $545K in Q3 2023. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Cape Cod Five Cents Savings Bank held 1,204 shares of Eaton worth $399K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Eaton share count unchanged in Q4 2025.
Eaton made up 0.04% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #144 holding.
Cape Cod Five Cents Savings Bank first reported a position in Eaton in Q1 2023 and has held it in 12 quarters since.
Cape Cod Five Cents Savings Bank's Eaton position peaked at $545K in Q3 2023.
2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.