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Cove Private Wealth’s Eaton ETN Stock Holding History

Cove Private Wealth’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 		$342K Hold
956
– – 0.08% 145
2025
Q4 		$304K Hold
956
– – 0.09% 136
2025
Q3 		$358K Hold
956
– – 0.11% 122
2025
Q2 		$341K Buy
+956
New +$294K 0.12% 123

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

Cove Private Wealth's ETN Position: Q1 2026 in Review

Cove Private Wealth held its Eaton (ETN) position steady in Q1 2026 at 956 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #145.

Cove Private Wealth first reported a position in ETN in Q2 2025 and has held it in 4 quarters since. The position peaked at $358K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Cove Private Wealth held 956 shares of Eaton worth $342K as of Q1 2026.
  • Cove Private Wealth left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.08% of Cove Private Wealth's portfolio in Q1 2026, its #145 holding.
  • Cove Private Wealth first reported a position in Eaton in Q2 2025 and has held it in 4 quarters since.
  • Cove Private Wealth's Eaton position peaked at $358K in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.