Fiduciary Group’s Eaton ETN Stock Holding History

Fiduciary Group’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	$2.95M	Sell	8,255 -25	-0.3%	-$8.9K	0.25%	83
2025 Q4	$2.64M	Sell	8,280 -18	-0.2%	-$6.38K	0.22%	88
2025 Q3	$3.11M	Buy	8,298 +32	+0.4%	+$11.6K	0.27%	85
2025 Q2	$2.95M	Sell	8,266 -18	-0.2%	-$5.54K	0.28%	86
2025 Q1	$2.25M	Sell	8,284 -13	-0.2%	-$4.05K	0.23%	96
2024 Q4	$2.75M	Buy	8,297 +23	+0.3%	+$8.07K	0.28%	87
2024 Q3	$2.74M	Sell	8,274 -50	-0.6%	-$15.3K	0.28%	85
2024 Q2	$2.61M	Sell	8,324 -53	-0.6%	-$17.1K	0.28%	81
2024 Q1	$2.62M	Sell	8,377 -10	-0.1%	-$2.73K	0.29%	80
2023 Q4	$2.02M	Sell	8,387 -112	-1%	-$24.7K	0.24%	90
2023 Q3	$1.81M	Hold	8,499	–	–	0.23%	84
2023 Q2	$1.71M	Sell	8,499 -59	-0.7%	-$10.4K	0.21%	92
2023 Q1	$1.47M	Sell	8,558 -346	-4%	-$57.6K	0.19%	95
2022 Q4	$1.4M	Hold	8,904	–	–	0.19%	97
2022 Q3	$1.44M	Sell	8,904 -87	-1%	-$12.2K	0.19%	95
2022 Q2	$1.34M	Buy	8,991 +1,433	+19%	+$200K	0.17%	100
2022 Q1	$1.06M	Buy	7,558 +19	+0.3%	+$2.97K	0.14%	107
2021 Q4	$1.3M	Hold	7,539	–	–	0.14%	104
2021 Q3	$1.22M	Sell	7,539 -45	-0.6%	-$7.19K	0.14%	106
2021 Q2	$1.23M	Sell	7,584 -100	-1%	-$14.4K	0.14%	106
2021 Q1	$1.1M	Hold	7,684	–	–	0.13%	111
2020 Q4	$949K	Sell	7,684 -95	-1%	-$10.7K	0.13%	109
2020 Q3	$794K	Sell	7,779 -30	-0.4%	-$2.93K	0.12%	114
2020 Q2	$683K	Sell	7,809 -350	-4%	-$28.8K	0.11%	115
2020 Q1	$634K	Sell	8,159 -150	-2%	-$13.8K	0.12%	104
2019 Q4	$787K	Sell	8,309 -175	-2%	-$15.5K	0.13%	102
2019 Q3	$705K	Hold	8,484	–	–	0.12%	104
2019 Q2	$707K	Sell	8,484 -36	-0.4%	-$2.91K	0.13%	106
2019 Q1	$686K	Sell	8,520 -785	-8%	-$59.9K	0.13%	107
2018 Q4	$639K	Sell	9,305 -40	-0.4%	-$2.99K	0.13%	102
2018 Q3	$810K	Buy	9,345 +1,140	+14%	+$93.2K	0.16%	96
2018 Q2	$613K	Buy	8,205 +59	+0.7%	+$4.56K	0.13%	107
2018 Q1	$651K	Sell	8,146 -710	-8%	-$58.3K	0.14%	104
2017 Q4	$700K	Hold	8,856	–	–	0.15%	104
2017 Q3	$680K	Sell	8,856 -921	-9%	-$69.5K	0.15%	105
2017 Q2	$761K	Sell	9,777 -33	-0.3%	-$2.52K	0.18%	101
2017 Q1	$727K	Sell	9,810 -142	-1%	-$10.1K	0.17%	106
2016 Q4	$668K	Sell	9,952 -1,388	-12%	-$91.1K	0.17%	108
2016 Q3	$745K	Sell	11,340 -300	-3%	-$19.4K	0.2%	98
2016 Q2	$695K	Hold	11,640	–	–	0.19%	101
2016 Q1	$728K	Sell	11,640 -764	-6%	-$42.2K	0.21%	101
2015 Q4	$646K	Sell	12,404 -14,776	-54%	-$800K	0.19%	104
2015 Q3	$1.39M	Sell	27,180 -3,162	-10%	-$187K	0.46%	70
2015 Q2	$2.05M	Buy	+30,342	New	+$2.14M	0.64%	49

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

Fiduciary Group's ETN Position: Q1 2026 in Review

Fiduciary Group reduced its Eaton (ETN) stake by 0.3% in Q1 2026, selling an estimated $8.9K and leaving 8,255 shares worth $2.95M. The position accounts for 0.25% of the portfolio, ranked #83.

Fiduciary Group first reported a position in ETN in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.11M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Fiduciary Group held 8,255 shares of Eaton worth $2.95M as of Q1 2026.
Fiduciary Group sold 25 Eaton shares in Q1 2026, an estimated $8.9K.
Eaton made up 0.25% of Fiduciary Group's portfolio in Q1 2026, its #83 holding.
Fiduciary Group first reported a position in Eaton in Q2 2015 and has held it in 44 quarters since.
Fiduciary Group's Eaton position peaked at $3.11M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.