Capital Asset Advisory Services’s Eaton ETN Stock Holding History

Capital Asset Advisory Services’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	$2.72M	Buy	6,665 +431	+7%	+$153K	0.1%	106
2025 Q4	$2.08M	Buy	6,234 +287	+5%	+$102K	0.08%	114
2025 Q3	$2.23M	Buy	+5,947	New	+$2.16M	0.1%	108
2024 Q2	–	Sell	-650	Closed	-$215K	–	317
2024 Q1	$215K	Buy	+650	New	+$178K	0.01%	300
2022 Q1	–	Sell	-1,361	Closed	-$235K	–	579
2021 Q4	$235K	Sell	1,361 -288	-17%	-$47.7K	0.02%	362
2021 Q3	$246K	Buy	+1,649	New	+$264K	0.03%	379
2021 Q1	–	Sell	-1,031	Closed	-$124K	–	920
2020 Q4	$124K	Buy	+1,031	New	+$117K	0.02%	410

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

Capital Asset Advisory Services's ETN Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Eaton (ETN) stake by 6.9% in Q1 2026, buying an estimated $153K and bringing the position to 6,665 shares worth $2.72M. The position accounts for 0.1% of the portfolio, ranked #106.

Capital Asset Advisory Services first reported a position in ETN in Q4 2020 and has held it in 7 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Capital Asset Advisory Services held 6,665 shares of Eaton worth $2.72M as of Q1 2026.
Capital Asset Advisory Services bought 431 Eaton shares in Q1 2026, an estimated $153K.
Eaton made up 0.1% of Capital Asset Advisory Services's portfolio in Q1 2026, its #106 holding.
Capital Asset Advisory Services first reported a position in Eaton in Q4 2020 and has held it in 7 quarters since.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.