Inlet Private Wealth’s Eaton ETN Stock Holding History

Inlet Private Wealth’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	-705	Closed	-$264K	–	134
2025 Q3	$264K	Buy	705 +13	+2%	+$4.73K	0.06%	119
2025 Q2	$247K	Buy	+692	New	+$213K	0.06%	119
2025 Q1	–	Sell	-692	Closed	-$230K	–	130
2024 Q4	$230K	Hold	692	–	–	0.06%	118
2024 Q3	$229K	Hold	692	–	–	0.06%	124
2024 Q2	$217K	Buy	+692	New	+$223K	0.06%	126
2023 Q4	–	Sell	-1,519	Closed	-$324K	–	119
2023 Q3	$324K	Sell	1,519 -1,864	-55%	-$402K	0.11%	105
2023 Q2	$680K	Hold	3,383	–	–	0.17%	88
2023 Q1	$580K	Hold	3,383	–	–	0.15%	90
2022 Q4	$531K	Sell	3,383 -790	-19%	-$121K	0.14%	95
2022 Q3	$556K	Buy	4,173 +15	+0.4%	+$2.1K	0.17%	86
2022 Q2	$524K	Buy	4,158 +15	+0.4%	+$2.1K	0.15%	94
2022 Q1	$629K	Buy	4,143 +13	+0.3%	+$2.04K	0.16%	96
2021 Q4	$714K	Buy	4,130 +12	+0.3%	+$1.99K	0.17%	96
2021 Q3	$615K	Hold	4,118	–	–	0.16%	98
2021 Q2	$610K	Buy	4,118 +9	+0.2%	+$1.3K	0.16%	97
2021 Q1	$568K	Buy	4,109 +9	+0.2%	+$1.16K	0.16%	93
2020 Q4	$493K	Hold	4,100	–	–	0.16%	95
2020 Q3	$418K	Hold	4,100	–	–	0.16%	95
2020 Q2	$359K	Hold	4,100	–	–	0.14%	96
2020 Q1	$319K	Hold	4,100	–	–	0.15%	102
2019 Q4	$388K	Hold	4,100	–	–	0.13%	113
2019 Q3	$341K	Hold	4,100	–	–	0.13%	110
2019 Q2	$333K	Hold	4,100	–	–	0.12%	115
2019 Q1	$330K	Buy	+4,100	New	+$313K	0.13%	114

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

Inlet Private Wealth's ETN Position: Q4 2025 in Review

Inlet Private Wealth sold out of Eaton (ETN) in Q4 2025, closing a stake of 705 shares — an estimated $264K sold.

Inlet Private Wealth first reported a position in ETN in Q1 2019 and held it in 24 quarters. The position peaked at $714K in Q4 2021. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Inlet Private Wealth reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Inlet Private Wealth sold 705 Eaton shares in Q4 2025, an estimated $264K.
Inlet Private Wealth first reported a position in Eaton in Q1 2019 and held it in 24 quarters.
Inlet Private Wealth's Eaton position peaked at $714K in Q4 2021.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Inlet Private Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.