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CGC Financial Services’s Eaton ETN Stock Holding History

CGC Financial Services’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
-66
Closed -$21K – 341
2025
Q4 		$21K Buy
+66
New +$23.4K 0.01% 180
2024
Q3 		– Sell
-5
Closed -$1.57K – 352
2024
Q2 		$1.57K Hold
5
– – ﹤0.01% 281
2024
Q1 		$1.56K Hold
5
– – ﹤0.01% 290
2023
Q4 		$1.2K Hold
5
– – ﹤0.01% 309
2023
Q3 		$1.07K Buy
+5
New +$1.08K ﹤0.01% 273

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CGC Financial Services's ETN Position: Q1 2026 in Review

CGC Financial Services sold out of Eaton (ETN) in Q1 2026, closing a stake of 66 shares — an estimated $21K sold.

CGC Financial Services first reported a position in ETN in Q3 2023 and held it in 5 quarters. The position peaked at $21K in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • CGC Financial Services reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • CGC Financial Services sold 66 Eaton shares in Q1 2026, an estimated $21K.
  • CGC Financial Services first reported a position in Eaton in Q3 2023 and held it in 5 quarters.
  • CGC Financial Services's Eaton position peaked at $21K in Q4 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.