J.W. Burns & Co’s Eaton ETN Stock Holding History

J.W. Burns & Co’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	-900	Closed	-$287K	–	186
2025 Q4	$287K	Buy	900 +27	+3%	+$9.57K	0.03%	160
2025 Q3	$327K	Buy	873 +25	+3%	+$9.09K	0.04%	154
2025 Q2	$303K	Hold	848	–	–	0.04%	158
2025 Q1	$231K	Sell	848 -4	-0.5%	-$1.25K	0.03%	171
2024 Q4	$283K	Buy	852 +4	+0.5%	+$1.4K	0.04%	164
2024 Q3	$281K	Buy	848 +88	+12%	+$26.9K	0.04%	165
2024 Q2	$238K	Hold	760	–	–	0.03%	170
2024 Q1	$238K	Buy	+760	New	+$208K	0.03%	175

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

J.W. Burns & Co's ETN Position: Q1 2026 in Review

J.W. Burns & Co sold out of Eaton (ETN) in Q1 2026, closing a stake of 900 shares — an estimated $287K sold.

J.W. Burns & Co first reported a position in ETN in Q1 2024 and held it in 8 quarters. The position peaked at $327K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

J.W. Burns & Co reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
J.W. Burns & Co sold 900 Eaton shares in Q1 2026, an estimated $287K.
J.W. Burns & Co first reported a position in Eaton in Q1 2024 and held it in 8 quarters.
J.W. Burns & Co's Eaton position peaked at $327K in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on J.W. Burns & Co's 13F filing for Q1 2026, filed 17 Apr 2026.