Fairscale Capital’s Eaton ETN Stock Holding History

Fairscale Capital’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	$88.3K	Hold	247	–	–	0.06%	155
2025 Q4	$78.7K	Hold	247	–	–	0.05%	158
2025 Q3	$92.4K	Hold	247	–	–	0.06%	149
2025 Q2	$95K	Buy	247 +4	+2%	+$1.23K	0.07%	145
2025 Q1	$66.1K	Hold	243	–	–	0.06%	143
2024 Q4	$80.6K	Hold	243	–	–	0.07%	134
2024 Q3	$80.5K	Hold	243	–	–	0.07%	138
2024 Q2	$80.8K	Buy	+243	New	+$78.5K	0.07%	131

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

Fairscale Capital's ETN Position: Q1 2026 in Review

Fairscale Capital held its Eaton (ETN) position steady in Q1 2026 at 247 shares worth $88.3K. The position accounts for 0.06% of the portfolio, ranked #155.

Fairscale Capital first reported a position in ETN in Q2 2024 and has held it in 8 quarters since. The position peaked at $95K in Q2 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Fairscale Capital held 247 shares of Eaton worth $88.3K as of Q1 2026.
Fairscale Capital left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.06% of Fairscale Capital's portfolio in Q1 2026, its #155 holding.
Fairscale Capital first reported a position in Eaton in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Eaton position peaked at $95K in Q2 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.