Carson Advisory’s Eaton ETN Stock Holding History

Carson Advisory’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	$1.07M	Sell	3,001 -28	-0.9%	-$9.96K	0.56%	41
2025 Q4	$965K	Sell	3,029 -4	-0.1%	-$1.42K	0.5%	54
2025 Q3	$1.14M	Sell	3,033 -27	-0.9%	-$9.82K	0.61%	39
2025 Q2	$1.09M	Sell	3,060 -170	-5%	-$52.4K	0.69%	34
2025 Q1	$878K	Hold	3,230	–	–	0.59%	45
2024 Q4	$1.07M	Hold	3,230	–	–	0.75%	33
2024 Q3	$1.07M	Sell	3,230 -11	-0.3%	-$3.36K	0.67%	37
2024 Q2	$1.02M	Buy	3,241 +120	+4%	+$38.7K	0.71%	36
2024 Q1	$976K	Buy	3,121 +22	+0.7%	+$6.01K	0.69%	39
2023 Q4	$746K	Sell	3,099 -211	-6%	-$46.6K	0.58%	49
2023 Q3	$706K	Buy	3,310 +1	+0%	+$216	0.62%	52
2023 Q2	$665K	Buy	3,309 +20	+0.6%	+$3.52K	0.56%	59
2023 Q1	$564K	Sell	3,289 -235	-7%	-$39.1K	0.5%	66
2022 Q4	$553K	Buy	3,524 +29	+0.8%	+$4.45K	0.53%	55
2022 Q3	$466K	Buy	+3,495	New	+$489K	0.52%	59

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

Carson Advisory's ETN Position: Q1 2026 in Review

Carson Advisory reduced its Eaton (ETN) stake by 0.92% in Q1 2026, selling an estimated $9.96K and leaving 3,001 shares worth $1.07M. The position accounts for 0.56% of the portfolio, ranked #41.

Carson Advisory first reported a position in ETN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Carson Advisory held 3,001 shares of Eaton worth $1.07M as of Q1 2026.
Carson Advisory sold 28 Eaton shares in Q1 2026, an estimated $9.96K.
Eaton made up 0.56% of Carson Advisory's portfolio in Q1 2026, its #41 holding.
Carson Advisory first reported a position in Eaton in Q3 2022 and has held it in 15 quarters since.
Carson Advisory's Eaton position peaked at $1.14M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.