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Capital Performance Advisors’s Eaton ETN Stock Holding History

Capital Performance 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 		$891K Buy
2,491
+149
+6% +$53K 0.06% 140
2025
Q4 		$746K Buy
2,342
+1,430
+157% +$507K 0.05% 155
2025
Q3 		$341K Buy
912
+59
+7% +$21.5K 0.06% 191
2025
Q2 		$304K Sell
853
-79
-8% -$24.3K 0.06% 155
2025
Q1 		$253K Buy
932
+216
+30% +$67.3K 0.06% 194
2024
Q4 		$238K Buy
716
+127
+22% +$44.6K 0.08% 126
2024
Q3 		$195K Buy
+589
New +$180K 0.06% 110

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Performance Advisors's ETN Position: Q1 2026 in Review

Capital Performance Advisors increased its Eaton (ETN) stake by 6.4% in Q1 2026, buying an estimated $53K and bringing the position to 2,491 shares worth $891K. The position accounts for 0.06% of the portfolio, ranked #140.

Capital Performance Advisors first reported a position in ETN in Q3 2024 and has held it in 7 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Capital Performance Advisors held 2,491 shares of Eaton worth $891K as of Q1 2026.
  • Capital Performance Advisors bought 149 Eaton shares in Q1 2026, an estimated $53K.
  • Eaton made up 0.06% of Capital Performance Advisors's portfolio in Q1 2026, its #140 holding.
  • Capital Performance Advisors first reported a position in Eaton in Q3 2024 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 Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.