KCM
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Kathmere Capital Management’s Eaton ETN Stock Holding History

Kathmere Capital Management’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 		$823K Buy
2,301
+909
+65% +$323K 0.05% 251
2025
Q4 		$443K Buy
1,392
+116
+9% +$41.1K 0.03% 335
2025
Q3 		$478K Buy
1,276
+39
+3% +$14.2K 0.03% 302
2025
Q2 		$442K Sell
1,237
-18
-1% -$5.54K 0.03% 303
2025
Q1 		$341K Buy
1,255
+166
+15% +$51.7K 0.03% 300
2024
Q4 		$361K Buy
1,089
+87
+9% +$30.5K 0.03% 284
2024
Q3 		$332K Sell
1,002
-1
-0.1% -$306 0.03% 277
2024
Q2 		$314K Buy
1,003
+26
+3% +$8.39K 0.03% 248
2024
Q1 		$305K Buy
977
+11
+1% +$3.01K 0.03% 228
2023
Q4 		$233K Buy
+966
New +$213K 0.03% 252

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

Kathmere Capital Management's ETN Position: Q1 2026 in Review

Kathmere Capital Management increased its Eaton (ETN) stake by 65% in Q1 2026, buying an estimated $323K and bringing the position to 2,301 shares worth $823K. The position accounts for 0.05% of the portfolio, ranked #251.

Kathmere Capital Management first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Kathmere Capital Management held 2,301 shares of Eaton worth $823K as of Q1 2026.
  • Kathmere Capital Management bought 909 Eaton shares in Q1 2026, an estimated $323K.
  • Eaton made up 0.05% of Kathmere Capital Management's portfolio in Q1 2026, its #251 holding.
  • Kathmere Capital Management first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.