FDS
ETN icon

First Dallas Securities’s Eaton ETN Stock Holding History

First Dallas Securities’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 		$268K Sell
750
-30
-4% -$10.7K 0.1% 104
2025
Q4 		$248K Hold
780
– – 0.09% 103
2025
Q3 		$292K Hold
780
– – 0.11% 100
2025
Q2 		$278K Buy
+780
New +$240K 0.11% 105

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

First Dallas Securities's ETN Position: Q1 2026 in Review

First Dallas Securities reduced its Eaton (ETN) stake by 3.8% in Q1 2026, selling an estimated $10.7K and leaving 750 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #104.

First Dallas Securities first reported a position in ETN in Q2 2025 and has held it in 4 quarters since. The position peaked at $292K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • First Dallas Securities held 750 shares of Eaton worth $268K as of Q1 2026.
  • First Dallas Securities sold 30 Eaton shares in Q1 2026, an estimated $10.7K.
  • Eaton made up 0.1% of First Dallas Securities's portfolio in Q1 2026, its #104 holding.
  • First Dallas Securities first reported a position in Eaton in Q2 2025 and has held it in 4 quarters since.
  • First Dallas Securities's Eaton position peaked at $292K in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.