Level Four Advisory Services’s Eaton ETN Stock Holding History

Level Four Advisory Services’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	$7.69M	Sell	21,514 -2,546	-11%	-$906K	0.25%	100
2025 Q4	$7.66M	Buy	24,060 +116	+0.5%	+$41.1K	0.25%	96
2025 Q3	$8.96M	Buy	23,944 +668	+3%	+$243K	0.31%	69
2025 Q2	$8.31M	Buy	23,276 +1,810	+8%	+$557K	0.31%	76
2025 Q1	$5.84M	Sell	21,466 -600	-3%	-$187K	0.24%	119
2024 Q4	$7.32M	Sell	22,066 -628	-3%	-$220K	0.3%	80
2024 Q3	$7.53M	Buy	22,694 +26	+0.1%	+$7.94K	0.32%	69
2024 Q2	$7.11M	Buy	22,668 +11,059	+95%	+$3.57M	0.32%	68
2024 Q1	$2.8M	Hold	11,609	–	–	0.15%	162
2023 Q4	$2.8M	Sell	11,609 -64	-0.5%	-$14.1K	0.16%	157
2023 Q3	$2.49M	Sell	11,673 -153	-1%	-$33K	0.16%	158
2023 Q2	$2.38M	Sell	11,826 -707	-6%	-$124K	0.14%	161
2023 Q1	$2.15M	Sell	12,533 -1,055	-8%	-$176K	0.14%	173
2022 Q4	$2.13M	Buy	13,588 +10,946	+414%	+$1.68M	0.16%	156
2022 Q3	$352K	Sell	2,642 -2,476	-48%	-$346K	0.03%	387
2022 Q2	$645K	Sell	5,118 -583	-10%	-$81.6K	0.06%	291
2022 Q1	$865K	Sell	5,701 -47,078	-89%	-$7.37M	0.07%	269
2021 Q4	$9.12M	Buy	52,779 +20,847	+65%	+$3.45M	0.7%	22
2021 Q3	$4.77M	Buy	+31,932	New	+$5.1M	0.5%	43
2019 Q3	–	Sell	-2,700	Closed	-$225K	–	511
2019 Q2	$225K	Buy	2,700 +48	+2%	+$3.88K	0.02%	472
2019 Q1	$214K	Sell	2,652 -2,877	-52%	-$219K	0.02%	470
2018 Q4	$380K	Sell	5,529 -2,004	-27%	-$150K	0.05%	353
2018 Q3	$653K	Buy	7,533 +477	+7%	+$39K	0.07%	286
2018 Q2	$527K	Buy	+7,056	New	+$546K	0.04%	372

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

Level Four Advisory Services's ETN Position: Q1 2026 in Review

Level Four Advisory Services reduced its Eaton (ETN) stake by 11% in Q1 2026, selling an estimated $906K and leaving 21,514 shares worth $7.69M. The position accounts for 0.25% of the portfolio, ranked #100.

Level Four Advisory Services first reported a position in ETN in Q2 2018 and has held it in 24 quarters since. The position peaked at $9.12M in Q4 2021. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Level Four Advisory Services held 21,514 shares of Eaton worth $7.69M as of Q1 2026.
Level Four Advisory Services sold 2,546 Eaton shares in Q1 2026, an estimated $906K.
Eaton made up 0.25% of Level Four Advisory Services's portfolio in Q1 2026, its #100 holding.
Level Four Advisory Services first reported a position in Eaton in Q2 2018 and has held it in 24 quarters since.
Level Four Advisory Services's Eaton position peaked at $9.12M in Q4 2021.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.