Matisse Capital’s Eaton ETN Stock Holding History

Matisse Capital’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	$1.42M	Hold	3,959	–	–	0.6%	53
2025 Q4	$1.26M	Sell	3,959 -1,186	-23%	-$420K	0.56%	51
2025 Q3	$1.93M	Hold	5,145	–	–	0.87%	37
2025 Q2	$1.84M	Hold	5,145	–	–	0.87%	38
2025 Q1	$1.4M	Hold	5,145	–	–	0.74%	45
2024 Q4	$1.71M	Hold	5,145	–	–	0.87%	38
2024 Q3	$1.71M	Hold	5,145	–	–	0.83%	37
2024 Q2	$1.61M	Hold	5,145	–	–	0.8%	38
2024 Q1	$1.61M	Hold	5,145	–	–	0.77%	38
2023 Q4	$1.24M	Hold	5,145	–	–	0.66%	48
2023 Q3	$1.1M	Hold	5,145	–	–	0.77%	41
2023 Q2	$1.03M	Hold	5,145	–	–	0.64%	52
2023 Q1	$882K	Buy	+5,145	New	+$856K	0.57%	61

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

Matisse Capital's ETN Position: Q1 2026 in Review

Matisse Capital held its Eaton (ETN) position steady in Q1 2026 at 3,959 shares worth $1.42M. The position accounts for 0.6% of the portfolio, ranked #53.

Matisse Capital first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Matisse Capital held 3,959 shares of Eaton worth $1.42M as of Q1 2026.
Matisse Capital left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.6% of Matisse Capital's portfolio in Q1 2026, its #53 holding.
Matisse Capital first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Eaton position peaked at $1.93M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.