Catalyst Funds Management’s Eaton ETN Stock Holding History

Catalyst Funds Management’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	-1,160	Closed	-$369K	–	630
2025 Q4	$369K	Sell	1,160 -940	-45%	-$333K	0.09%	208
2025 Q3	$786K	Buy	+2,100	New	+$764K	0.12%	170
2025 Q1	–	Sell	-1,600	Closed	-$531K	–	508
2024 Q4	$531K	Sell	1,600 -2,000	-56%	-$702K	0.13%	151
2024 Q3	$1.19M	Buy	+3,600	New	+$1.1M	0.26%	66

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

Catalyst Funds Management's ETN Position: Q1 2026 in Review

Catalyst Funds Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 1,160 shares — an estimated $369K sold.

Catalyst Funds Management first reported a position in ETN in Q3 2024 and held it in 4 quarters. The position peaked at $1.19M in Q3 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Catalyst Funds Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 1,160 Eaton shares in Q1 2026, an estimated $369K.
Catalyst Funds Management first reported a position in Eaton in Q3 2024 and held it in 4 quarters.
Catalyst Funds Management's Eaton position peaked at $1.19M in Q3 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.