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Great Valley Advisor Group’s Eaton ETN Stock Holding History

Great Valley Advisor 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 		$4.46M Buy
12,479
+512
+4% +$182K 0.08% 219
2025
Q4 		$3.81M Buy
11,967
+1,896
+19% +$672K 0.07% 232
2025
Q3 		$3.77M Buy
10,071
+941
+10% +$342K 0.08% 224
2025
Q2 		$3.26M Buy
9,130
+875
+11% +$269K 0.07% 233
2025
Q1 		$2.24M Sell
8,255
-424
-5% -$132K 0.05% 292
2024
Q4 		$2.88M Buy
8,679
+246
+3% +$86.3K 0.06% 260
2024
Q3 		$2.8M Buy
8,433
+4,056
+93% +$1.24M 0.07% 262
2024
Q2 		$1.37M Buy
4,377
+1,467
+50% +$474K 0.04% 332
2024
Q1 		$910K Buy
2,910
+197
+7% +$53.9K 0.03% 382
2023
Q4 		$653K Sell
2,713
-194
-7% -$42.8K 0.02% 403
2023
Q3 		$620K Buy
2,907
+221
+8% +$47.6K 0.03% 392
2023
Q2 		$540K Sell
2,686
-39
-1% -$6.86K 0.02% 423
2023
Q1 		$467K Sell
2,725
-70
-3% -$11.7K 0.02% 447
2022
Q4 		$439K Sell
2,795
-190
-6% -$29.1K 0.02% 468
2022
Q3 		$398K Sell
2,985
-225
-7% -$31.5K 0.02% 471
2022
Q2 		$404K Buy
3,210
+186
+6% +$26K 0.02% 483
2022
Q1 		$459K Hold
3,024
– – 0.03% 408
2021
Q4 		$522K Buy
3,024
+545
+22% +$90.3K 0.03% 376
2021
Q3 		$370K Buy
2,479
+24
+1% +$3.84K 0.03% 420
2021
Q2 		$364K Hold
2,455
– – 0.03% 414
2021
Q1 		$340K Sell
2,455
-8
-0.3% -$1.03K 0.03% 380
2020
Q4 		$295K Buy
2,463
+44
+2% +$4.97K 0.03% 374
2020
Q3 		$246K Buy
2,419
+72
+3% +$7.04K 0.03% 368
2020
Q2 		$205K Buy
+2,347
New +$193K 0.03% 380
2020
Q1 		– Sell
-2,323
Closed -$220K – 330
2019
Q4 		$220K Buy
+2,323
New +$206K 0.05% 331

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

Great Valley Advisor Group's ETN Position: Q1 2026 in Review

Great Valley Advisor Group increased its Eaton (ETN) stake by 4.3% in Q1 2026, buying an estimated $182K and bringing the position to 12,479 shares worth $4.46M. The position accounts for 0.08% of the portfolio, ranked #219.

Great Valley Advisor Group first reported a position in ETN in Q4 2019 and has held it in 25 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Great Valley Advisor Group held 12,479 shares of Eaton worth $4.46M as of Q1 2026.
  • Great Valley Advisor Group bought 512 Eaton shares in Q1 2026, an estimated $182K.
  • Eaton made up 0.08% of Great Valley Advisor Group's portfolio in Q1 2026, its #219 holding.
  • Great Valley Advisor Group first reported a position in Eaton in Q4 2019 and has held it in 25 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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