Live Oak Private Wealth’s Eaton ETN Stock Holding History

Live Oak 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
2026 Q1	$209K	Buy	+584	New	+$208K	0.03%	192
2025 Q4	–	Sell	-616	Closed	-$231K	–	200
2025 Q3	$231K	Hold	616	–	–	0.03%	178
2025 Q2	$220K	Buy	+616	New	+$190K	0.03%	180
2025 Q1	–	Sell	-616	Closed	-$204K	–	190
2024 Q4	$204K	Hold	616	–	–	0.03%	173
2024 Q3	$204K	Buy	+616	New	+$188K	0.03%	169

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

Live Oak Private Wealth's ETN Position: Q1 2026 in Review

Live Oak Private Wealth opened a new position in Eaton (ETN) in Q1 2026: 584 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #192 among its holdings. This is a return to the name: Live Oak Private Wealth previously reported a position in ETN as recently as Q3 2025.

Live Oak Private Wealth first reported a position in ETN in Q3 2024 and has held it in 5 quarters since. The position peaked at $231K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Live Oak Private Wealth held 584 shares of Eaton worth $209K as of Q1 2026.
Eaton was a new Live Oak Private Wealth position in Q1 2026.
Eaton made up 0.03% of Live Oak Private Wealth's portfolio in Q1 2026, its #192 holding.
Live Oak Private Wealth first reported a position in Eaton in Q3 2024 and has held it in 5 quarters since.
Live Oak Private Wealth's Eaton position peaked at $231K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.