HSA
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HBK Sorce Advisory’s Eaton ETN Stock Holding History

HBK Sorce Advisory’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 		$1.62M Buy
4,023
+175
+5% +$62.3K 0.03% 180
2025
Q4 		$1.44M Buy
3,848
+186
+5% +$65.9K 0.03% 189
2025
Q3 		$1.4M Buy
3,662
+42
+1% +$15.3K 0.04% 182
2025
Q2 		$1.29M Buy
3,620
+184
+5% +$56.7K 0.04% 185
2025
Q1 		$934K Buy
3,436
+82
+2% +$25.5K 0.03% 222
2024
Q4 		$1.11M Buy
3,354
+213
+7% +$74.8K 0.03% 201
2024
Q3 		$1.04M Buy
3,141
+23
+0.7% +$7.03K 0.03% 215
2024
Q2 		$978K Sell
3,118
-495
-14% -$160K 0.03% 214
2024
Q1 		$1.13M Sell
3,613
-277
-7% -$75.7K 0.04% 196
2023
Q4 		$937K Buy
3,890
+1,365
+54% +$301K 0.04% 211
2023
Q3 		$539K Sell
2,525
-212
-8% -$45.7K 0.02% 295
2023
Q2 		$550K Sell
2,737
-78
-3% -$13.7K 0.02% 310
2023
Q1 		$482K Sell
2,815
-2,483
-47% -$413K 0.02% 331
2022
Q4 		$831K Buy
5,298
+3,787
+251% +$581K 0.02% 320
2022
Q3 		$202K Buy
+1,511
New +$211K 0.01% 458
2022
Q2 		– Sell
-1,616
Closed -$245K – 491
2022
Q1 		$245K Hold
1,616
– – 0.01% 448
2021
Q4 		$279K Hold
1,616
– – 0.01% 463
2021
Q3 		$241K Sell
1,616
-277
-15% -$44.3K 0.01% 503
2021
Q2 		$281K Buy
+1,893
New +$273K 0.02% 466
2021
Q1 		– Sell
-1,930
Closed -$232K – 548
2020
Q4 		$232K Buy
+1,930
New +$218K 0.01% 442
2020
Q1 		– Sell
-4,182
Closed -$396K – 414
2019
Q4 		$396K Sell
4,182
-707
-14% -$62.8K 0.03% 305
2019
Q3 		$407K Buy
4,889
+75
+2% +$6.08K 0.04% 277
2019
Q2 		$401K Sell
4,814
-117
-2% -$9.47K 0.04% 277
2019
Q1 		$397K Buy
4,931
+1,030
+26% +$78.5K 0.04% 284
2018
Q4 		$268K Buy
+3,901
New +$292K 0.03% 311

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

HBK Sorce Advisory's ETN Position: Q1 2026 in Review

HBK Sorce Advisory increased its Eaton (ETN) stake by 4.5% in Q1 2026, buying an estimated $62.3K and bringing the position to 4,023 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #180.

HBK Sorce Advisory first reported a position in ETN in Q4 2018 and has held it in 25 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • HBK Sorce Advisory held 4,023 shares of Eaton worth $1.62M as of Q1 2026.
  • HBK Sorce Advisory bought 175 Eaton shares in Q1 2026, an estimated $62.3K.
  • Eaton made up 0.03% of HBK Sorce Advisory's portfolio in Q1 2026, its #180 holding.
  • HBK Sorce Advisory first reported a position in Eaton in Q4 2018 and has held it in 25 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.