COFG Advisors’s Eaton ETN Stock Holding History

COFG Advisors’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	$299K	Buy	835 +11	+1%	+$3.92K	0.07%	175
2025 Q4	$263K	Buy	+824	New	+$292K	0.06%	190

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

COFG Advisors's ETN Position: Q1 2026 in Review

COFG Advisors increased its Eaton (ETN) stake by 1.3% in Q1 2026, buying an estimated $3.92K and bringing the position to 835 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #175.

COFG Advisors first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

COFG Advisors held 835 shares of Eaton worth $299K as of Q1 2026.
COFG Advisors bought 11 Eaton shares in Q1 2026, an estimated $3.92K.
Eaton made up 0.07% of COFG Advisors's portfolio in Q1 2026, its #175 holding.
COFG Advisors first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.