Carr Financial Group’s Eaton ETN Stock Holding History

Carr Financial Group’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	$635K	Buy	1,775 +4	+0.2%	+$1.42K	0.17%	86
2025 Q4	$564K	Sell	1,771 -11	-0.6%	-$3.9K	0.15%	97
2025 Q3	$667K	Buy	1,782 +13	+0.7%	+$4.73K	0.18%	85
2025 Q2	$632K	Hold	1,769	–	–	0.19%	85
2025 Q1	$481K	Hold	1,769	–	–	0.16%	93
2024 Q4	$587K	Hold	1,769	–	–	0.18%	85
2024 Q3	$586K	Sell	1,769 -144	-8%	-$44K	0.17%	99
2024 Q2	$600K	Hold	1,913	–	–	0.19%	91
2024 Q1	$598K	Hold	1,913	–	–	0.2%	89
2023 Q4	$461K	Hold	1,913	–	–	0.17%	100
2023 Q3	$411K	Sell	1,913 -223	-10%	-$48.1K	0.16%	98
2023 Q2	$430K	Hold	2,136	–	–	0.17%	99
2023 Q1	$366K	Hold	2,136	–	–	0.16%	108
2022 Q4	$335K	Buy	+2,136	New	+$327K	0.18%	113

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

Carr Financial Group's ETN Position: Q1 2026 in Review

Carr Financial Group increased its Eaton (ETN) stake by 0.23% in Q1 2026, buying an estimated $1.42K and bringing the position to 1,775 shares worth $635K. The position accounts for 0.17% of the portfolio, ranked #86.

Carr Financial Group first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. The position peaked at $667K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Carr Financial Group held 1,775 shares of Eaton worth $635K as of Q1 2026.
Carr Financial Group bought 4 Eaton shares in Q1 2026, an estimated $1.42K.
Eaton made up 0.17% of Carr Financial Group's portfolio in Q1 2026, its #86 holding.
Carr Financial Group first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's Eaton position peaked at $667K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.