MB, Levis & Associates’s Eaton ETN Stock Holding History

MB, Levis & Associates’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	$35.1K	Hold	98	–	–	0.01%	116
2025 Q4	$31.2K	Hold	98	–	–	0.01%	121
2025 Q3	$36.7K	Hold	98	–	–	0.02%	115
2025 Q2	$35K	Hold	98	–	–	0.02%	145
2025 Q1	$26.6K	Hold	98	–	–	0.01%	150
2024 Q4	$32.5K	Sell	98 -3	-3%	-$1.05K	0.02%	138
2024 Q3	$33.5K	Hold	101	–	–	0.02%	138
2024 Q2	$31.7K	Hold	101	–	–	0.02%	138
2024 Q1	$31.6K	Hold	101	–	–	0.02%	137
2023 Q4	$24.3K	Hold	101	–	–	0.01%	148
2023 Q3	$21.5K	Hold	101	–	–	0.01%	154
2023 Q2	$20.3K	Hold	101	–	–	0.01%	158
2023 Q1	$17.3K	Hold	101	–	–	0.01%	166
2022 Q4	$15.9K	Buy	+101	New	+$15.5K	0.01%	161

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

MB, Levis & Associates's ETN Position: Q1 2026 in Review

MB, Levis & Associates held its Eaton (ETN) position steady in Q1 2026 at 98 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #116.

MB, Levis & Associates first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. The position peaked at $36.7K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

MB, Levis & Associates held 98 shares of Eaton worth $35.1K as of Q1 2026.
MB, Levis & Associates left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #116 holding.
MB, Levis & Associates first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Eaton position peaked at $36.7K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.