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Dunhill Financial’s Eaton ETN Stock Holding History

Dunhill Financial’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 		$26.1K Buy
72
+7
+11% +$2.49K 0.01% 395
2025
Q4 		$20.9K Buy
65
+3
+5% +$1.06K 0.01% 385
2025
Q3 		$23.2K Buy
62
+1
+2% +$364 0.01% 348
2025
Q2 		$22.1K Sell
61
-116
-66% -$35.7K 0.01% 320
2025
Q1 		$48K Sell
177
-19
-10% -$5.92K 0.02% 194
2024
Q4 		$65.2K Buy
196
+20
+11% +$7.02K 0.03% 160
2024
Q3 		$58.3K Buy
176
+54
+44% +$16.5K 0.03% 159
2024
Q2 		$38.2K Buy
122
+8
+7% +$2.58K 0.02% 161
2024
Q1 		$35.7K Buy
114
+5
+5% +$1.37K 0.03% 133
2023
Q4 		$26.3K Buy
+109
New +$24.1K 0.02% 136

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

Dunhill Financial's ETN Position: Q1 2026 in Review

Dunhill Financial increased its Eaton (ETN) stake by 11% in Q1 2026, buying an estimated $2.49K and bringing the position to 72 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #395.

Dunhill Financial first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $65.2K in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Dunhill Financial held 72 shares of Eaton worth $26.1K as of Q1 2026.
  • Dunhill Financial bought 7 Eaton shares in Q1 2026, an estimated $2.49K.
  • Eaton made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #395 holding.
  • Dunhill Financial first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Eaton position peaked at $65.2K in Q4 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.