Glass Jacobson Investment Advisors’s Eaton ETN Stock Holding History

Glass Jacobson Investment Advisors’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	$271K	Hold	758	–	–	0.09%	164
2025 Q4	$241K	Hold	758	–	–	0.09%	169
2025 Q3	$284K	Hold	758	–	–	0.1%	158
2025 Q2	$271K	Buy	758 +723	+2,066%	+$223K	0.1%	161
2025 Q1	$11.6K	Hold	35	–	–	﹤0.01%	581
2024 Q4	$11.6K	Sell	35 -37	-51%	-$13K	﹤0.01%	581
2024 Q3	$23.9K	Sell	72 -61	-46%	-$18.6K	0.01%	468
2024 Q2	$41.7K	Sell	133 -2	-1%	-$646	0.02%	367
2024 Q1	$42.2K	Hold	135	–	–	0.02%	371
2023 Q4	$32.5K	Sell	135 -11	-8%	-$2.43K	0.01%	384
2023 Q3	$31.1K	Hold	146	–	–	0.01%	373
2023 Q2	$29.4K	Buy	+146	New	+$25.7K	0.01%	394
2022 Q4	$1.73K	Buy	+11	New	+$1.69K	﹤0.01%	677

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

Glass Jacobson Investment Advisors's ETN Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Eaton (ETN) position steady in Q1 2026 at 758 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #164.

Glass Jacobson Investment Advisors first reported a position in ETN in Q4 2022 and has held it in 13 quarters since. The position peaked at $284K in Q3 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Glass Jacobson Investment Advisors held 758 shares of Eaton worth $271K as of Q1 2026.
Glass Jacobson Investment Advisors left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.09% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #164 holding.
Glass Jacobson Investment Advisors first reported a position in Eaton in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Eaton position peaked at $284K in Q3 2025.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.