Fountainhead AM’s Eaton ETN Stock Holding History

Fountainhead AM’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
2025 Q4	–	Sell	-708	Closed	-$265K	–	188
2025 Q3	$265K	Sell	708 -3	-0.4%	-$1.09K	0.03%	187
2025 Q2	$254K	Buy	+711	New	+$219K	0.04%	176
2025 Q1	–	Sell	-650	Closed	-$216K	–	191
2024 Q4	$216K	Buy	+650	New	+$228K	0.04%	159

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fountainhead AM's ETN Position: Q4 2025 in Review

Fountainhead AM sold out of Eaton (ETN) in Q4 2025, closing a stake of 708 shares — an estimated $265K sold.

Fountainhead AM first reported a position in ETN in Q4 2024 and held it in 3 quarters. The position peaked at $265K in Q3 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Fountainhead AM reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 708 Eaton shares in Q4 2025, an estimated $265K.
Fountainhead AM first reported a position in Eaton in Q4 2024 and held it in 3 quarters.
Fountainhead AM's Eaton position peaked at $265K in Q3 2025.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.