Family Management’s Eaton ETN Stock Holding History

Family 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	$380K	Sell	1,062 -91	-8%	-$32.4K	0.05%	190
2025 Q4	$367K	Sell	1,153 -79	-6%	-$28K	0.05%	164
2025 Q3	$461K	Buy	1,232 +225	+22%	+$81.8K	0.06%	132
2025 Q2	$359K	Buy	1,007 +73	+8%	+$22.5K	0.05%	141
2025 Q1	$254K	Sell	934 -29	-3%	-$9.03K	0.04%	152
2024 Q4	$320K	Hold	963	–	–	0.05%	132
2024 Q3	$319K	Hold	963	–	–	0.05%	134
2024 Q2	$302K	Buy	+963	New	+$311K	0.05%	119
2014 Q3	–	Sell	-66,648	Closed	-$5.14M	–	92
2014 Q2	$5.14M	Sell	66,648 -325	-0.5%	-$24.1K	2.5%	17
2014 Q1	$5.03M	Sell	66,973 -1,077	-2%	-$79.4K	2.62%	13
2013 Q4	$5.18M	Buy	68,050 +7,275	+12%	+$518K	2.98%	15
2013 Q3	$4.18M	Buy	+60,775	New	+$4.08M	2.71%	15

Other funds holding ETN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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