Capstone Financial Advisors’s Eaton ETN Stock Holding History

Capstone Financial 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	$1.95M	Hold	5,448	–	–	0.1%	44
2025 Q4	$1.74M	Buy	5,448 +32	+0.6%	+$11.3K	0.09%	49
2025 Q3	$2.03M	Buy	5,416 +12	+0.2%	+$4.37K	0.11%	46
2025 Q2	$1.93M	Hold	5,404	–	–	0.11%	43
2025 Q1	$1.47M	Hold	5,404	–	–	0.09%	49
2024 Q4	$1.79M	Hold	5,404	–	–	0.11%	43
2024 Q3	$1.79M	Buy	5,404 +4	+0.1%	+$1.22K	0.11%	41
2024 Q2	$1.69M	Hold	5,400	–	–	0.11%	39
2024 Q1	$1.69M	Sell	5,400 -66	-1%	-$18K	0.11%	40
2023 Q4	$1.32M	Sell	5,466 -65	-1%	-$14.3K	0.09%	43
2023 Q3	$1.18M	Sell	5,531 -127	-2%	-$27.4K	0.09%	46
2023 Q2	$1.14M	Buy	5,658 +2,629	+87%	+$462K	0.09%	50
2023 Q1	$519K	Hold	3,029	–	–	0.04%	69
2022 Q4	$475K	Sell	3,029 -143	-5%	-$21.9K	0.04%	73
2022 Q3	$423K	Buy	3,172 +250	+9%	+$35K	0.04%	81
2022 Q2	$368K	Hold	2,922	–	–	0.03%	87
2022 Q1	$444K	Hold	2,922	–	–	0.03%	86
2021 Q4	$505K	Sell	2,922 -14	-0.5%	-$2.32K	0.04%	78
2021 Q3	$438K	Hold	2,936	–	–	0.03%	73
2021 Q2	$435K	Buy	2,936 +14	+0.5%	+$2.02K	0.03%	80
2021 Q1	$404K	Buy	2,922 +22	+0.8%	+$2.84K	0.04%	74
2020 Q4	$348K	Buy	+2,900	New	+$328K	0.03%	72

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

Capstone Financial Advisors's ETN Position: Q1 2026 in Review

Capstone Financial Advisors held its Eaton (ETN) position steady in Q1 2026 at 5,448 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #44.

Capstone Financial Advisors first reported a position in ETN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.03M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Capstone Financial Advisors held 5,448 shares of Eaton worth $1.95M as of Q1 2026.
Capstone Financial Advisors left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.1% of Capstone Financial Advisors's portfolio in Q1 2026, its #44 holding.
Capstone Financial Advisors first reported a position in Eaton in Q4 2020 and has held it in 22 quarters since.
Capstone Financial Advisors's Eaton position peaked at $2.03M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.