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Faithward Advisors’s Eaton ETN Stock Holding History

Faithward Advisors’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 		$1.47M Buy
4,408
+1,248
+39% +$444K 0.21% 104
2025
Q4 		$1.01M Sell
3,160
-417
-12% -$148K 0.15% 128
2025
Q3 		$1.34M Sell
3,577
-142
-4% -$51.6K 0.2% 102
2025
Q2 		$1.33M Buy
3,719
+21
+0.6% +$6.47K 0.21% 95
2025
Q1 		$1.01M Sell
3,698
-141
-4% -$43.9K 0.18% 104
2024
Q4 		$1.27M Buy
3,839
+82
+2% +$28.8K 0.22% 91
2024
Q3 		$1.25M Sell
3,757
-489
-12% -$149K 0.22% 101
2024
Q2 		$1.33M Buy
4,246
+207
+5% +$66.8K 0.24% 95
2024
Q1 		$1.26M Buy
4,039
+1,020
+34% +$279K 0.23% 94
2023
Q4 		$813K Buy
3,019
+419
+16% +$92.5K 0.18% 92
2023
Q3 		$579K Buy
2,600
+540
+26% +$116K 0.14% 97
2023
Q2 		$450K Buy
+2,060
New +$362K 0.1% 107
2020
Q2 		– Sell
-8,031
Closed -$624K – 223
2020
Q1 		$624K Buy
8,031
+4,760
+146% +$436K 0.18% 84
2019
Q4 		$310K Buy
+3,271
New +$290K 0.07% 124

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

Faithward Advisors's ETN Position: Q1 2026 in Review

Faithward Advisors increased its Eaton (ETN) stake by 39% in Q1 2026, buying an estimated $444K and bringing the position to 4,408 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #104.

Faithward Advisors first reported a position in ETN in Q4 2019 and has held it in 14 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Faithward Advisors held 4,408 shares of Eaton worth $1.47M as of Q1 2026.
  • Faithward Advisors bought 1,248 Eaton shares in Q1 2026, an estimated $444K.
  • Eaton made up 0.21% of Faithward Advisors's portfolio in Q1 2026, its #104 holding.
  • Faithward Advisors first reported a position in Eaton in Q4 2019 and has held it in 14 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.