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Dakota Wealth Management’s Eaton ETN Stock Holding History

Dakota 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 		$3M Sell
8,383
-266
-3% -$94.7K 0.06% 228
2025
Q4 		$2.75M Buy
8,649
+812
+10% +$288K 0.05% 245
2025
Q3 		$2.93M Sell
7,837
-1,413
-15% -$514K 0.06% 206
2025
Q2 		$3.3M Sell
9,250
-465
-5% -$143K 0.07% 206
2025
Q1 		$2.64M Sell
9,715
-39,721
-80% -$12.4M 0.06% 222
2024
Q4 		$16.4M Buy
49,436
+4,011
+9% +$1.41M 0.38% 54
2024
Q3 		$15.1M Buy
45,425
+27,094
+148% +$8.28M 0.34% 63
2024
Q2 		$5.75M Sell
18,331
-669
-4% -$216K 0.14% 138
2024
Q1 		$5.94M Sell
19,000
-275
-1% -$75.2K 0.15% 140
2023
Q4 		$4.64M Buy
19,275
+1,134
+6% +$250K 0.18% 133
2023
Q3 		$3.87M Sell
18,141
-895
-5% -$193K 0.17% 135
2023
Q2 		$3.83M Sell
19,036
-61,400
-76% -$10.8M 0.18% 123
2023
Q1 		$13.8M Buy
80,436
+17,855
+29% +$2.97M 0.92% 22
2022
Q4 		$9.82M Buy
62,581
+57,841
+1,220% +$8.87M 0.7% 37
2022
Q3 		$633K Buy
4,740
+214
+5% +$29.9K 0.05% 297
2022
Q2 		$570K Sell
4,526
-4,634
-51% -$648K 0.05% 260
2022
Q1 		$1.39M Buy
9,160
+913
+11% +$143K 0.11% 173
2021
Q4 		$1.43M Sell
8,247
-2,099
-20% -$348K 0.15% 137
2021
Q3 		$1.54M Sell
10,346
-42,357
-80% -$6.77M 0.18% 131
2021
Q2 		$7.81M Buy
52,703
+10,054
+24% +$1.45M 0.93% 25
2021
Q1 		$5.9M Buy
42,649
+34,236
+407% +$4.41M 0.77% 31
2020
Q4 		$1.01M Buy
8,413
+3,227
+62% +$365K 0.13% 146
2020
Q3 		$529K Buy
+5,186
New +$507K 0.08% 171
2019
Q1 		– Sell
-8,664
Closed -$751K – 311
2018
Q4 		$751K Hold
8,664
– – 0.17% 112
2018
Q3 		$751K Sell
8,664
-5,139
-37% -$420K 0.17% 116
2018
Q2 		$1.03M Buy
13,803
+10,598
+331% +$820K 0.29% 81
2018
Q1 		$256K Buy
+3,205
New +$263K 0.13% 71

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

Dakota Wealth Management's ETN Position: Q1 2026 in Review

Dakota Wealth Management reduced its Eaton (ETN) stake by 3.1% in Q1 2026, selling an estimated $94.7K and leaving 8,383 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #228.

Dakota Wealth Management first reported a position in ETN in Q1 2018 and has held it in 27 quarters since. The position peaked at $16.4M in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Dakota Wealth Management held 8,383 shares of Eaton worth $3M as of Q1 2026.
  • Dakota Wealth Management sold 266 Eaton shares in Q1 2026, an estimated $94.7K.
  • Eaton made up 0.06% of Dakota Wealth Management's portfolio in Q1 2026, its #228 holding.
  • Dakota Wealth Management first reported a position in Eaton in Q1 2018 and has held it in 27 quarters since.
  • Dakota Wealth Management's Eaton position peaked at $16.4M in Q4 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.