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Mather Group’s Eaton ETN Stock Holding History

Mather Group’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 		$4.29M Buy
12,000
+6,865
+134% +$2.44M 0.04% 149
2025
Q4 		$1.64M Buy
5,135
+250
+5% +$88.6K 0.02% 225
2025
Q3 		$1.83M Buy
4,885
+123
+3% +$44.7K 0.02% 206
2025
Q2 		$1.7M Buy
4,762
+72
+2% +$22.2K 0.02% 208
2025
Q1 		$1.27M Buy
4,690
+61
+1% +$19K 0.01% 226
2024
Q4 		$1.54M Buy
4,629
+1,554
+51% +$545K 0.02% 193
2024
Q3 		$1.02M Sell
3,075
-388
-11% -$119K 0.01% 243
2024
Q2 		$1.08M Buy
3,463
+14
+0.4% +$4.52K 0.01% 256
2024
Q1 		$831K Sell
3,449
-267
-7% -$73K 0.01% 248
2023
Q4 		$895K Buy
3,716
+626
+20% +$138K 0.01% 245
2023
Q3 		$659K Buy
3,090
+347
+13% +$74.8K 0.01% 271
2023
Q2 		$552K Sell
2,743
-230
-8% -$40.5K 0.01% 333
2023
Q1 		$509K Sell
2,973
-42
-1% -$6.99K 0.01% 320
2022
Q4 		$473K Sell
3,015
-117
-4% -$17.9K 0.01% 324
2022
Q3 		$418K Buy
3,132
+367
+13% +$51.4K 0.01% 308
2022
Q2 		$348K Buy
2,765
+83
+3% +$11.6K 0.01% 282
2022
Q1 		$407K Buy
2,682
+223
+9% +$34.9K 0.01% 299
2021
Q4 		$425K Buy
2,459
+343
+16% +$56.8K 0.01% 249
2021
Q3 		$316K Sell
2,116
-289
-12% -$46.2K 0.01% 217
2021
Q2 		$356K Buy
2,405
+9
+0.4% +$1.3K 0.01% 198
2021
Q1 		$331K Buy
2,396
+137
+6% +$17.7K 0.01% 197
2020
Q4 		$271K Buy
2,259
+6
+0.3% +$678 0.01% 196
2020
Q3 		$230K Sell
2,253
-980
-30% -$95.8K 0.01% 213
2020
Q2 		$283K Sell
3,233
-444
-12% -$36.5K 0.01% 173
2020
Q1 		$286K Sell
3,677
-592
-14% -$54.3K 0.02% 114
2019
Q4 		$404K Buy
+4,269
New +$379K 0.03% 103

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

Mather Group's ETN Position: Q1 2026 in Review

Mather Group increased its Eaton (ETN) stake by 134% in Q1 2026, buying an estimated $2.44M and bringing the position to 12,000 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #149.

Mather Group first reported a position in ETN in Q4 2019 and has held it in 26 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Mather Group held 12,000 shares of Eaton worth $4.29M as of Q1 2026.
  • Mather Group bought 6,865 Eaton shares in Q1 2026, an estimated $2.44M.
  • Eaton made up 0.04% of Mather Group's portfolio in Q1 2026, its #149 holding.
  • Mather Group first reported a position in Eaton in Q4 2019 and has held it in 26 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.