InceptionR’s Eaton ETN Stock Holding History

InceptionR’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	–	Sell	-2,846	Closed	-$906K	–	725
2025 Q4	$906K	Buy	+2,846	New	+$1.01M	0.25%	132
2025 Q3	–	Sell	-3,517	Closed	-$1.26M	–	758
2025 Q2	$1.26M	Buy	+3,517	New	+$1.08M	0.29%	94
2025 Q1	–	Sell	-1,007	Closed	-$334K	–	634
2024 Q4	$334K	Sell	1,007 -3,034	-75%	-$1.06M	0.07%	421
2024 Q3	$1.34M	Sell	4,041 -641	-14%	-$196K	0.33%	71
2024 Q2	$1.47M	Buy	4,682 +790	+20%	+$255K	0.41%	32
2024 Q1	$1.22M	Buy	+3,892	New	+$1.06M	0.31%	92

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

InceptionR's ETN Position: Q1 2026 in Review

InceptionR sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,846 shares — an estimated $906K sold.

InceptionR first reported a position in ETN in Q1 2024 and held it in 6 quarters. The position peaked at $1.47M in Q2 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

InceptionR reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
InceptionR sold 2,846 Eaton shares in Q1 2026, an estimated $906K.
InceptionR first reported a position in Eaton in Q1 2024 and held it in 6 quarters.
InceptionR's Eaton position peaked at $1.47M in Q2 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.