Cetera Trust Company’s Eaton ETN Stock Holding History

Cetera Trust Company’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	$205K	Hold	573	–	–	0.12%	160
2025 Q4	$183K	Hold	573	–	–	0.1%	169
2025 Q3	$214K	Hold	573	–	–	0.12%	158
2025 Q2	$205K	Sell	573 -50	-8%	-$15.4K	0.12%	165
2025 Q1	$169K	Hold	623	–	–	0.11%	173
2024 Q4	$207K	Hold	623	–	–	0.13%	163
2024 Q3	$206K	Sell	623 -75	-11%	-$22.9K	0.13%	168
2024 Q2	$219K	Hold	698	–	–	0.14%	142
2024 Q1	$218K	Hold	698	–	–	0.13%	150
2023 Q4	$168K	Buy	+698	New	+$154K	0.1%	164

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

Cetera Trust Company's ETN Position: Q1 2026 in Review

Cetera Trust Company held its Eaton (ETN) position steady in Q1 2026 at 573 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #160.

Cetera Trust Company first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $219K in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Cetera Trust Company held 573 shares of Eaton worth $205K as of Q1 2026.
Cetera Trust Company left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.12% of Cetera Trust Company's portfolio in Q1 2026, its #160 holding.
Cetera Trust Company first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Eaton position peaked at $219K in Q2 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.