Capital Square’s Eaton ETN Stock Holding History

Capital Square’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	-3,721	Closed	-$1.19M	–	234
2025 Q4	$1.19M	Buy	+3,721	New	+$1.32M	0.6%	46
2025 Q3	–	Sell	-3,899	Closed	-$1.41M	–	213
2025 Q2	$1.41M	Sell	3,899 -398	-9%	-$123K	0.75%	37
2025 Q1	$1.17M	Sell	4,297 -389	-8%	-$121K	0.69%	39
2024 Q4	$1.73M	Buy	+4,686	New	+$1.64M	0.98%	25
2024 Q3	–	Sell	-5,110	Closed	-$1.64M	–	172
2024 Q2	$1.64M	Buy	+5,110	New	+$1.65M	1.06%	26
2023 Q2	–	Sell	-5,819	Closed	-$909K	–	136
2023 Q1	$909K	Sell	5,819 -50	-0.9%	-$8.32K	0.84%	41
2022 Q4	$921K	Buy	+5,869	New	+$900K	0.83%	38
2022 Q3	–	Sell	-5,939	Closed	-$748K	–	137
2022 Q2	$748K	Buy	5,939 +40	+0.7%	+$5.59K	0.62%	53
2022 Q1	$895K	Hold	5,899	–	–	0.64%	50
2021 Q4	$996K	Sell	5,899 -10	-0.2%	-$1.66K	0.69%	49
2021 Q3	$890K	Buy	+5,909	New	+$944K	0.63%	54
2021 Q2	–	Sell	-6,747	Closed	-$947K	–	149
2021 Q1	$947K	Sell	6,747 -162	-2%	-$20.9K	0.7%	46
2020 Q4	$830K	Hold	6,909	–	–	0.7%	47
2020 Q3	$704K	Hold	6,909	–	–	0.73%	42
2020 Q2	$604K	Sell	6,909 -13	-0.2%	-$1.07K	0.65%	50
2020 Q1	$538K	Buy	+6,922	New	+$635K	0.63%	46

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 Square's ETN Position: Q1 2026 in Review

Capital Square sold out of Eaton (ETN) in Q1 2026, closing a stake of 3,721 shares — an estimated $1.19M sold.

Capital Square first reported a position in ETN in Q1 2020 and held it in 16 quarters. The position peaked at $1.73M in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Capital Square reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Capital Square sold 3,721 Eaton shares in Q1 2026, an estimated $1.19M.
Capital Square first reported a position in Eaton in Q1 2020 and held it in 16 quarters.
Capital Square's Eaton position peaked at $1.73M in Q4 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.