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Integrity Alliance’s Eaton ETN Stock Holding History

Integrity Alliance’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 		$2.1M Sell
5,876
-21
-0.4% -$7.47K 0.08% 197
2025
Q4 		$1.88M Buy
5,897
+4,827
+451% +$1.71M 0.07% 214
2025
Q3 		$400K Sell
1,070
-9
-0.8% -$3.27K 0.02% 392
2025
Q2 		$385K Sell
1,079
-1,267
-54% -$390K 0.02% 342
2025
Q1 		$638K Buy
+2,346
New +$730K 0.03% 352

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

Integrity Alliance's ETN Position: Q1 2026 in Review

Integrity Alliance reduced its Eaton (ETN) stake by 0.36% in Q1 2026, selling an estimated $7.47K and leaving 5,876 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #197.

Integrity Alliance first reported a position in ETN in Q1 2025 and has held it in 5 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Integrity Alliance held 5,876 shares of Eaton worth $2.1M as of Q1 2026.
  • Integrity Alliance sold 21 Eaton shares in Q1 2026, an estimated $7.47K.
  • Eaton made up 0.08% of Integrity Alliance's portfolio in Q1 2026, its #197 holding.
  • Integrity Alliance first reported a position in Eaton in Q1 2025 and has held it in 5 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.