Elgethun Capital Management’s Eaton ETN Stock Holding History

Elgethun Capital 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	$259K	Hold	725	–	–	0.04%	131
2025 Q4	$231K	Hold	725	–	–	0.04%	135
2025 Q3	$271K	Hold	725	–	–	0.05%	119
2025 Q2	$259K	Hold	725	–	–	0.05%	112
2025 Q1	$197K	Hold	725	–	–	0.04%	126
2024 Q4	$241K	Hold	725	–	–	0.06%	106
2024 Q3	$240K	Hold	725	–	–	0.06%	111
2024 Q2	$227K	Hold	725	–	–	0.06%	112
2024 Q1	$227K	Hold	725	–	–	0.06%	115
2023 Q4	$175K	Hold	725	–	–	0.05%	123
2023 Q3	$155K	Hold	725	–	–	0.05%	121
2023 Q2	$146K	Buy	+725	New	+$128K	0.04%	129
2017 Q1	–	Sell	-1,606	Closed	-$108K	–	125
2016 Q4	$108K	Buy	+1,606	New	+$105K	0.08%	103

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

Elgethun Capital Management's ETN Position: Q1 2026 in Review

Elgethun Capital Management held its Eaton (ETN) position steady in Q1 2026 at 725 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #131.

Elgethun Capital Management first reported a position in ETN in Q4 2016 and has held it in 13 quarters since. The position peaked at $271K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Elgethun Capital Management held 725 shares of Eaton worth $259K as of Q1 2026.
Elgethun Capital Management left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.04% of Elgethun Capital Management's portfolio in Q1 2026, its #131 holding.
Elgethun Capital Management first reported a position in Eaton in Q4 2016 and has held it in 13 quarters since.
Elgethun Capital Management's Eaton position peaked at $271K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.