Correct Capital Wealth Management’s Eaton ETN Stock Holding History

Correct Capital Wealth 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	$1.38M	Buy	3,847 +114	+3%	+$40.6K	0.26%	48
2025 Q4	$1.19M	Buy	3,733 +256	+7%	+$90.7K	0.22%	52
2025 Q3	$1.3M	Buy	3,477 +31	+0.9%	+$11.3K	0.21%	56
2025 Q2	$1.23M	Buy	3,446 +80	+2%	+$24.6K	0.18%	50
2025 Q1	$915K	Sell	3,366 -1,524	-31%	-$475K	0.15%	57
2024 Q4	$1.62M	Buy	4,890 +64	+1%	+$22.5K	0.32%	33
2024 Q3	$1.6M	Buy	4,826 +204	+4%	+$62.3K	0.35%	34
2024 Q2	$1.45M	Buy	4,622 +701	+18%	+$226K	0.34%	34
2024 Q1	$1.23M	Buy	3,921 +460	+13%	+$126K	0.28%	41
2023 Q4	$833K	Buy	+3,461	New	+$764K	0.21%	50

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

Correct Capital Wealth Management's ETN Position: Q1 2026 in Review

Correct Capital Wealth Management increased its Eaton (ETN) stake by 3.1% in Q1 2026, buying an estimated $40.6K and bringing the position to 3,847 shares worth $1.38M. The position accounts for 0.26% of the portfolio, ranked #48.

Correct Capital Wealth Management first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Correct Capital Wealth Management held 3,847 shares of Eaton worth $1.38M as of Q1 2026.
Correct Capital Wealth Management bought 114 Eaton shares in Q1 2026, an estimated $40.6K.
Eaton made up 0.26% of Correct Capital Wealth Management's portfolio in Q1 2026, its #48 holding.
Correct Capital Wealth Management first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Correct Capital Wealth Management's Eaton position peaked at $1.62M in Q4 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.