Focused Wealth Management’s Eaton ETN Stock Holding History

Focused Wealth 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	$1.13M	Buy	3,171 +1,893	+148%	+$674K	0.12%	76
2025 Q4	$407K	Hold	1,278	–	–	0.04%	123
2025 Q3	$478K	Hold	1,278	–	–	0.05%	109
2025 Q2	$456K	Hold	1,278	–	–	0.06%	104
2025 Q1	$347K	Hold	1,278	–	–	0.05%	112
2024 Q4	$424K	Hold	1,278	–	–	0.06%	97
2024 Q3	$424K	Hold	1,278	–	–	0.06%	121
2024 Q2	$401K	Hold	1,278	–	–	0.06%	109
2024 Q1	$400K	Hold	1,278	–	–	0.06%	100
2023 Q4	$308K	Hold	1,278	–	–	0.05%	104
2023 Q3	$273K	Hold	1,278	–	–	0.05%	114
2023 Q2	$257K	Hold	1,278	–	–	0.05%	122
2023 Q1	$219K	Hold	1,278	–	–	0.04%	138
2022 Q4	$201K	Buy	1,278 +78	+7%	+$12K	0.04%	136
2022 Q3	$160K	Hold	1,200	–	–	0.03%	144
2022 Q2	$151K	Sell	1,200 -11	-0.9%	-$1.54K	0.03%	155
2022 Q1	$184K	Sell	1,211 -4	-0.3%	-$626	0.03%	154
2021 Q4	$210K	Buy	1,215 +4	+0.3%	+$663	0.03%	165
2021 Q3	$181K	Buy	1,211 +11	+0.9%	+$1.76K	0.03%	177
2021 Q2	$178K	Hold	1,200	–	–	0.03%	187
2021 Q1	$166K	Hold	1,200	–	–	0.03%	190
2020 Q4	$144K	Hold	1,200	–	–	0.03%	195
2020 Q3	$122K	Hold	1,200	–	–	0.03%	206
2020 Q2	$105K	Hold	1,200	–	–	0.02%	219
2020 Q1	$93K	Hold	1,200	–	–	0.03%	208
2019 Q4	$114K	Hold	1,200	–	–	0.03%	239
2019 Q3	$100K	Hold	1,200	–	–	0.03%	233
2019 Q2	$100K	Sell	1,200 -446	-27%	-$36.1K	0.03%	238
2019 Q1	$133K	Hold	1,646	–	–	0.04%	177
2018 Q4	$113K	Sell	1,646 -1,950	-54%	-$146K	0.04%	207
2018 Q3	$312K	Buy	3,596 +801	+29%	+$65.5K	0.11%	100
2018 Q2	$209K	Sell	2,795 -999	-26%	-$77.3K	0.07%	146
2018 Q1	$303K	Buy	3,794 +951	+33%	+$78K	0.1%	111
2017 Q4	$225K	Buy	2,843 +558	+24%	+$43.4K	0.07%	141
2017 Q3	$175K	Buy	2,285 +1,644	+256%	+$124K	0.06%	129
2017 Q2	$50K	Buy	641 +1	+0.2%	+$76	0.02%	278
2017 Q1	$47K	Buy	640 +1	+0.2%	+$71	0.02%	287
2016 Q4	$43K	Buy	639 +1	+0.2%	+$66	0.02%	288
2016 Q3	$42K	Buy	638 +1	+0.2%	+$65	0.02%	296
2016 Q2	$38K	Sell	637 -99	-13%	-$6.08K	0.02%	287
2016 Q1	$46K	Buy	736 +1	+0.1%	+$55	0.03%	199
2015 Q4	$38K	Buy	735 +1	+0.1%	+$54	0.02%	241
2015 Q3	$38K	Sell	734 -213	-22%	-$12.6K	0.02%	228
2015 Q2	$64K	Sell	947 -154	-14%	-$10.9K	0.04%	178
2015 Q1	$75K	Buy	1,101 +3	+0.3%	+$204	0.05%	168
2014 Q4	$75K	Sell	1,098 -370	-25%	-$24.4K	0.05%	158
2014 Q3	$93K	Buy	1,468 +3	+0.2%	+$213	0.07%	139
2014 Q2	$113K	Buy	1,465 +2	+0.1%	+$148	0.09%	120
2014 Q1	$110K	Buy	1,463 +5	+0.3%	+$368	0.09%	119
2013 Q4	$111K	Buy	1,458 +3	+0.2%	+$213	0.09%	123
2013 Q3	$100K	Buy	+1,455	New	+$97.7K	0.1%	121

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

Focused Wealth Management's ETN Position: Q1 2026 in Review

Focused Wealth Management increased its Eaton (ETN) stake by 148% in Q1 2026, buying an estimated $674K and bringing the position to 3,171 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #76.

Focused Wealth Management first reported a position in ETN in Q3 2013 and has held it in 51 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Focused Wealth Management held 3,171 shares of Eaton worth $1.13M as of Q1 2026.
Focused Wealth Management bought 1,893 Eaton shares in Q1 2026, an estimated $674K.
Eaton made up 0.12% of Focused Wealth Management's portfolio in Q1 2026, its #76 holding.
Focused Wealth Management first reported a position in Eaton in Q3 2013 and has held it in 51 quarters since.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.