Castleview Partners’s Eaton ETN Stock Holding History

Castleview Partners’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	-845	Closed	-$269K	–	214
2025 Q4	$269K	Sell	845 -7	-0.8%	-$2.48K	0.13%	154
2025 Q3	$319K	Sell	852 -38	-4%	-$13.8K	0.17%	124
2025 Q2	$318K	Sell	890 -4,242	-83%	-$1.31M	0.2%	127
2025 Q1	$1.4M	Buy	5,132 +4,461	+665%	+$1.39M	0.94%	22
2024 Q4	$223K	Sell	671 -1	-0.1%	-$351	0.12%	175
2024 Q3	$223K	Sell	672 -5	-0.7%	-$1.53K	0.13%	164
2024 Q2	$212K	Sell	677 -10	-1%	-$3.23K	0.12%	171
2024 Q1	$215K	Buy	687 +533	+346%	+$146K	0.12%	172
2023 Q4	$37.1K	Buy	154 +96	+166%	+$21.2K	0.03%	359
2023 Q3	$12.4K	Hold	58	–	–	0.01%	406
2023 Q2	$11.7K	Hold	58	–	–	0.01%	416
2023 Q1	$9.94K	Hold	58	–	–	0.01%	424
2022 Q4	$9.1K	Hold	58	–	–	0.01%	380
2022 Q3	$8K	Hold	58	–	–	0.01%	407
2022 Q2	$7.31K	Buy	+58	New	+$8.11K	0.01%	493
2022 Q1	–	Sell	-23,676	Closed	-$137	–	808
2021 Q4	$137	Buy	+23,676	New	+$3.92M	﹤0.01%	745
2021 Q2	$33K	Buy	+224	New	+$32.3K	0.01%	482

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

Castleview Partners's ETN Position: Q1 2026 in Review

Castleview Partners sold out of Eaton (ETN) in Q1 2026, closing a stake of 845 shares — an estimated $269K sold.

Castleview Partners first reported a position in ETN in Q2 2021 and held it in 17 quarters. The position peaked at $1.4M in Q1 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Castleview Partners reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Castleview Partners sold 845 Eaton shares in Q1 2026, an estimated $269K.
Castleview Partners first reported a position in Eaton in Q2 2021 and held it in 17 quarters.
Castleview Partners's Eaton position peaked at $1.4M in Q1 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.